JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+0.3%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.04%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Shell
SHEL
|
$3.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
KLA
KLAC
|
$2.01M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$4.07M |
| 2 |
DexCom
DXCM
|
$3.04M |
| 3 |
Wayfair
W
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Arista Networks
ANET
|
$2.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rogers Communications
RCI
$19.4B
| $832K | 0.33% |
21,680
-105,995
| -83% | -$4.07M |
|
52
Brixmor Property Group
BRX
$8.57B
| $831K | 0.33% |
40,010
-4,336
| -10% | -$90.1K |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $827K | 0.33% |
+17,986
| New | +$827K |
|
54
DuPont de Nemours
DD
$32.2B
| $825K | 0.33% |
+11,060
| New | +$825K |
|
55
Cisco
CSCO
$274B
| $811K | 0.33% |
15,087
+1,151
| +8% | +$61.9K |
|
56
Dow Inc
DOW
$17.5B
| $790K | 0.32% |
+15,325
| New | +$790K |
|
57
Home Depot
HD
$405B
| $738K | 0.3% |
2,443
+72
| +3% | +$21.8K |
|
58
Workday
WDAY
$61.6B
| $718K | 0.29% |
+3,341
| New | +$718K |
|
59
MetLife
MET
$54.1B
| $718K | 0.29% |
11,406
+426
| +4% | +$26.8K |
|
60
Prologis
PLD
$106B
| $712K | 0.29% |
6,344
+1,423
| +29% | +$160K |
|
61
Cloudflare
NET
$72.7B
| $695K | 0.28% |
11,025
-6,379
| -37% | -$402K |
|
62
BP
BP
$90.8B
| $678K | 0.27% |
17,499
-209
| -1% | -$8.09K |
|
63
Calavo Growers
CVGW
$488M
| $664K | 0.27% |
26,314
| – | – |
|
64
Tesla
TSLA
$1.08T
| $622K | 0.25% |
+2,485
| New | +$622K |
|
65
BHP
BHP
$142B
| $621K | 0.25% |
10,910
-163
| -1% | -$9.27K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.25% |
1,705
+18
| +1% | +$6.45K |
|
67
MongoDB
MDB
$25.7B
| $605K | 0.24% |
1,748
| – | – |
|
68
Dynavax Technologies
DVAX
$1.19B
| $599K | 0.24% |
40,584
| – | – |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $595K | 0.24% |
3,630
+79
| +2% | +$13K |
|
70
TriMas Corp
TRS
$1.57B
| $589K | 0.24% |
23,807
| – | – |
|
71
Boston Scientific
BSX
$156B
| $574K | 0.23% |
10,867
+2,052
| +23% | +$108K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $568K | 0.23% |
1,910
+134
| +8% | +$39.9K |
|
73
Pinnacle Financial Partners
PNFP
$7.54B
| $566K | 0.23% |
+8,439
| New | +$566K |
|
74
Starbucks
SBUX
$100B
| $560K | 0.22% |
6,138
+2,135
| +53% | +$195K |
|
75
TotalEnergies
TTE
$137B
| $536K | 0.22% |
8,155
-1,798
| -18% | -$118K |
|