JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+20.13%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$5.76M |
| 2 |
Vertiv
VRT
|
$3.93M |
| 3 |
TSMC
TSM
|
$3.78M |
| 4 |
Coherent
COHR
|
$3.37M |
| 5 |
Dell
DELL
|
$3.16M |
Top Sells
| 1 |
Shell
SHEL
|
$3.77M |
| 2 |
Arm
ARM
|
$2.86M |
| 3 |
Air Products & Chemicals
APD
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.62M | 0.42% |
+8,182
| New | +$1.62M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.41% |
10,508
+164
| +2% | +$25K |
|
53
PepsiCo
PEP
$204B
| $1.54M | 0.4% |
8,824
-2,750
| -24% | -$481K |
|
54
Airbnb
ABNB
$79.9B
| $1.49M | 0.38% |
+9,050
| New | +$1.49M |
|
55
Eastman Chemical
EMN
$8.08B
| $1.33M | 0.34% |
13,294
+269
| +2% | +$27K |
|
56
Kinetik
KNTK
$2.57B
| $1.32M | 0.34% |
+32,999
| New | +$1.32M |
|
|
57
Exxon Mobil
XOM
$487B
| $1.29M | 0.33% |
11,075
-18,703
| -63% | -$2.17M |
|
58
Abbott
ABT
$231B
| $1.26M | 0.33% |
11,115
+155
| +1% | +$17.6K |
|
59
Cloudflare
NET
$72.7B
| $1.25M | 0.32% |
12,940
+520
| +4% | +$50.4K |
|
60
Stryker
SYK
$150B
| $1.2M | 0.31% |
3,357
+48
| +1% | +$17.2K |
|
61
AT&T
T
$209B
| $1.19M | 0.31% |
+67,640
| New | +$1.19M |
|
62
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.3% |
8,483
+2,473
| +41% | +$340K |
|
63
Eaton
ETN
$136B
| $1.13M | 0.29% |
3,606
+69
| +2% | +$21.6K |
|
|
CWBC
64
DELISTED
Community West BanCshares
CWBC
| $1.11M | 0.29% |
+71,743
| New | +$1.11M |
|
65
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.27% |
2,667
-10
| -0.4% | -$3.99K |
|
66
Procter & Gamble
PG
$368B
| $1.06M | 0.27% |
6,559
+424
| +7% | +$68.8K |
|
67
Gilead Sciences
GILD
$140B
| $1.04M | 0.27% |
14,192
-137
| -1% | -$10K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $1.03M | 0.27% |
16,082
-1,162
| -7% | -$74.6K |
|
69
Ecolab
ECL
$78.6B
| $1.01M | 0.26% |
4,373
-2,938
| -40% | -$678K |
|
70
Ulta Beauty
ULTA
$22.1B
| $1,000K | 0.26% |
1,912
+563
| +42% | +$294K |
|
71
MetLife
MET
$54.1B
| $967K | 0.25% |
13,053
+5,316
| +69% | +$394K |
|
72
Home Depot
HD
$405B
| $963K | 0.25% |
2,511
+68
| +3% | +$26.1K |
|
73
Brixmor Property Group
BRX
$8.57B
| $944K | 0.24% |
40,240
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $913K | 0.24% |
3,403
+2,168
| +176% | +$582K |
|
75
VICI Properties
VICI
$36B
| $893K | 0.23% |
29,967
-7,162
| -19% | -$213K |
|