JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
CAVA Group
CAVA
|
$2.07M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.8M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.4B
| $1.54M | 0.38% |
+7,635
| New | +$1.54M |
|
52
Tyler Technologies
TYL
$24B
| $1.53M | 0.38% |
+3,037
| New | +$1.53M |
|
53
monday.com
MNDY
$9.34B
| $1.51M | 0.37% |
6,289
-1,301
| -17% | -$313K |
|
54
Super Micro Computer
SMCI
$23.8B
| $1.47M | 0.36% |
+17,910
| New | +$1.47M |
|
55
PepsiCo
PEP
$201B
| $1.46M | 0.36% |
8,824
| – | – |
|
56
Exxon Mobil
XOM
$480B
| $1.45M | 0.36% |
12,602
+1,527
| +14% | +$176K |
|
57
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.33% |
3,008
+341
| +13% | +$152K |
|
58
PACCAR
PCAR
$51.2B
| $1.33M | 0.33% |
12,943
-17,197
| -57% | -$1.77M |
|
59
Eaton
ETN
$135B
| $1.26M | 0.31% |
4,017
+411
| +11% | +$129K |
|
60
Eastman Chemical
EMN
$7.85B
| $1.24M | 0.31% |
12,678
-616
| -5% | -$60.4K |
|
61
Abbott
ABT
$231B
| $1.15M | 0.28% |
11,077
-38
| -0.3% | -$3.95K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $1.11M | 0.27% |
8,088
-395
| -5% | -$54.1K |
|
63
Calix
CALX
$3.97B
| $1.08M | 0.27% |
+30,556
| New | +$1.08M |
|
64
American Tower
AMT
$90.4B
| $1.08M | 0.27% |
5,563
-7,222
| -56% | -$1.4M |
|
65
Airbnb
ABNB
$76.4B
| $1.07M | 0.26% |
7,088
-1,962
| -22% | -$297K |
|
66
Coca-Cola
KO
$294B
| $1.06M | 0.26% |
16,683
+13,008
| +354% | +$828K |
|
67
Ecolab
ECL
$77.9B
| $1.04M | 0.26% |
4,373
| – | – |
|
68
Western Alliance Bancorporation
WAL
$10.1B
| $997K | 0.25% |
15,877
-205
| -1% | -$12.9K |
|
69
Hewlett Packard
HPE
$30.7B
| $961K | 0.24% |
45,375
-3,486
| -7% | -$73.8K |
|
70
Cloudflare
NET
$73.4B
| $954K | 0.23% |
11,516
-1,424
| -11% | -$118K |
|
71
Invesco QQQ Trust
QQQ
$367B
| $951K | 0.23% |
1,986
+227
| +13% | +$109K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.7B
| $927K | 0.23% |
4,097
+340
| +9% | +$76.9K |
|
73
Brixmor Property Group
BRX
$8.56B
| $920K | 0.23% |
39,846
-394
| -1% | -$9.1K |
|
74
MetLife
MET
$54.4B
| $911K | 0.22% |
12,977
-76
| -0.6% | -$5.33K |
|
75
American Electric Power
AEP
$57.6B
| $899K | 0.22% |
10,251
+7,379
| +257% | +$647K |
|