JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.84M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
5
MNDY icon
monday.com
MNDY
+$2.68M

Top Sells

1
+$5.95M
2
+$3.77M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.54M
5
MCK icon
McKesson
MCK
+$3.48M

Sector Composition

1 Technology 45.39%
2 Healthcare 11.81%
3 Communication Services 8.49%
4 Financials 7.69%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.41%
+8,468
52
$1.61M 0.4%
+21,728
53
$1.5M 0.37%
8,802
-22
54
$1.47M 0.36%
2,992
-16
55
$1.44M 0.36%
+9,651
56
$1.29M 0.32%
5,559
-4
57
$1.28M 0.32%
10,814
-22,189
58
$1.25M 0.31%
+12,079
59
$1.24M 0.31%
10,916
-161
60
$1.24M 0.31%
23,380
+13,855
61
$1.24M 0.31%
2,130
-907
62
$1.24M 0.31%
7,733
-355
63
$1.2M 0.3%
36,283
-11,099
64
$1.18M 0.29%
30,500
-56
65
$1.15M 0.28%
15,942
-741
66
$1.11M 0.28%
39,846
67
$1.11M 0.28%
4,342
-31
68
$1.08M 0.27%
2,190
-7,039
69
$1.08M 0.27%
+12,092
70
$1.05M 0.26%
10,251
71
$1.04M 0.26%
8,911
-3,691
72
$990K 0.25%
+21,931
73
$989K 0.25%
2,441
-69
74
$975K 0.24%
7,871
-17,585
75
$967K 0.24%
29,045
1 2
3
4 5