JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.31M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 13.84% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $1.26M | 0.41% |
21,420
-1,784
| -8% | -$105K |
|
|
52
Abbott
ABT
$231B
| $1.21M | 0.39% |
10,960
-20,946
| -66% | -$2.31M |
|
53
VICI Properties
VICI
$35.7B
| $1.18M | 0.38% |
37,129
-316
| -0.8% | -$10.1K |
|
54
Eastman Chemical
EMN
$7.88B
| $1.17M | 0.38% |
+13,025
| New | +$1.17M |
|
55
Gilead Sciences
GILD
$140B
| $1.16M | 0.37% |
14,329
+51
| +0.4% | +$4.13K |
|
56
ENI
E
$52.5B
| $1.14M | 0.37% |
+33,448
| New | +$1.14M |
|
57
Western Alliance Bancorporation
WAL
$10.1B
| $1.13M | 0.37% |
17,244
-742
| -4% | -$48.8K |
|
58
BHP
BHP
$141B
| $1.11M | 0.36% |
16,222
+5,312
| +49% | +$363K |
|
59
TotalEnergies
TTE
$134B
| $1.08M | 0.35% |
15,979
+7,824
| +96% | +$527K |
|
60
Cloudflare
NET
$73.2B
| $1.03M | 0.33% |
12,420
+1,395
| +13% | +$116K |
|
|
61
Stryker
SYK
$151B
| $991K | 0.32% |
3,309
-10,334
| -76% | -$3.09M |
|
62
Chevron
CVX
$318B
| $975K | 0.31% |
6,535
+922
| +16% | +$138K |
|
63
Brixmor Property Group
BRX
$8.61B
| $936K | 0.3% |
40,240
+230
| +0.6% | +$5.35K |
|
64
Intuitive Surgical
ISRG
$163B
| $903K | 0.29% |
2,677
+1,422
| +113% | +$480K |
|
65
Procter & Gamble
PG
$373B
| $899K | 0.29% |
6,135
-31
| -0.5% | -$4.54K |
|
66
Sempra
SRE
$53.6B
| $866K | 0.28% |
+11,592
| New | +$866K |
|
67
Hewlett Packard
HPE
$30.4B
| $862K | 0.28% |
50,756
-20,920
| -29% | -$355K |
|
68
Eaton
ETN
$136B
| $852K | 0.27% |
3,537
+1,826
| +107% | +$440K |
|
69
Home Depot
HD
$410B
| $847K | 0.27% |
2,443
| – | – |
|
70
MongoDB
MDB
$26.2B
| $845K | 0.27% |
2,067
+319
| +18% | +$130K |
|
71
Phillips 66
PSX
$53.2B
| $834K | 0.27% |
+6,263
| New | +$834K |
|
72
CVS Health
CVS
$93.5B
| $828K | 0.27% |
+10,492
| New | +$828K |
|
73
Snowflake
SNOW
$74B
| $799K | 0.26% |
+4,015
| New | +$799K |
|
74
DuPont de Nemours
DD
$32.3B
| $788K | 0.25% |
10,239
-821
| -7% | -$63.2K |
|
75
ServiceNow
NOW
$186B
| $782K | 0.25% |
1,107
+498
| +82% | +$352K |
|