JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $1.28M | 0.42% |
+9,702
| New | +$1.28M |
|
52
Western Alliance Bancorporation
WAL
$10B
| $1.2M | 0.39% |
15,668
-17,446
| -53% | -$1.34M |
|
53
GE Aerospace
GE
$296B
| $1.19M | 0.39% |
5,954
| – | – |
|
54
3M
MMM
$82.7B
| $1.11M | 0.36% |
7,536
+1,598
| +27% | +$235K |
|
55
EQT Corp
EQT
$32.2B
| $1.1M | 0.36% |
20,626
+5,278
| +34% | +$282K |
|
56
Entergy
ETR
$39.2B
| $1.1M | 0.36% |
12,884
-268
| -2% | -$22.9K |
|
57
American Electric Power
AEP
$57.8B
| $1.08M | 0.35% |
9,891
-459
| -4% | -$50.2K |
|
58
Ecolab
ECL
$77.6B
| $1.07M | 0.35% |
4,205
-135
| -3% | -$34.2K |
|
59
Calix
CALX
$3.96B
| $1.05M | 0.34% |
29,500
-1,000
| -3% | -$35.4K |
|
60
Coca-Cola
KO
$292B
| $1.02M | 0.33% |
14,263
-1,561
| -10% | -$112K |
|
61
MetLife
MET
$52.9B
| $1.01M | 0.33% |
12,600
+72
| +0.6% | +$5.78K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.33% |
5,853
-2,848
| -33% | -$491K |
|
63
SAP
SAP
$313B
| $1M | 0.33% |
+3,741
| New | +$1M |
|
64
Corning
GLW
$61B
| $988K | 0.32% |
21,582
-838
| -4% | -$38.4K |
|
65
TC Energy
TRP
$53.9B
| $933K | 0.3% |
19,753
+3,118
| +19% | +$147K |
|
66
Gilead Sciences
GILD
$143B
| $898K | 0.29% |
8,011
+5,762
| +256% | +$646K |
|
67
Home Depot
HD
$417B
| $894K | 0.29% |
2,439
-328
| -12% | -$120K |
|
68
Revolve Group
RVLV
$1.7B
| $887K | 0.29% |
+41,287
| New | +$887K |
|
69
Brixmor Property Group
BRX
$8.63B
| $884K | 0.29% |
33,311
-128
| -0.4% | -$3.4K |
|
70
JPMorgan Chase
JPM
$809B
| $864K | 0.28% |
+3,524
| New | +$864K |
|
71
Shell
SHEL
$208B
| $829K | 0.27% |
11,317
-15,875
| -58% | -$1.16M |
|
72
McKesson
MCK
$85.5B
| $826K | 0.27% |
1,227
| – | – |
|
73
Invesco QQQ Trust
QQQ
$368B
| $797K | 0.26% |
1,700
-50
| -3% | -$23.4K |
|
74
Trane Technologies
TT
$92.1B
| $791K | 0.26% |
2,349
-7
| -0.3% | -$2.36K |
|
75
Technology Select Sector SPDR Fund
XLK
$84.1B
| $788K | 0.26% |
3,814
-26
| -0.7% | -$5.37K |
|