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
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.19M
3 +$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$2.35M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

1 +$8.57M
2 +$7.45M
3 +$6.3M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
GOOGL icon
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 Change
in Stake
Capital Flow
51
$1.28M 0.42%
+9,702
52
$1.2M 0.39%
15,668
-17,446
53
$1.19M 0.39%
5,954
54
$1.11M 0.36%
7,536
+1,598
55
$1.1M 0.36%
20,626
+5,278
56
$1.1M 0.36%
12,884
-268
57
$1.08M 0.35%
9,891
-459
58
$1.07M 0.35%
4,205
-135
59
$1.05M 0.34%
29,500
-1,000
60
$1.02M 0.33%
14,263
-1,561
61
$1.01M 0.33%
12,600
+72
62
$1.01M 0.33%
5,853
-2,848
63
$1M 0.33%
+3,741
64
$988K 0.32%
21,582
-838
65
$933K 0.3%
19,753
+3,118
66
$898K 0.29%
8,011
+5,762
67
$894K 0.29%
2,439
-328
68
$887K 0.29%
+41,287
69
$884K 0.29%
33,311
-128
70
$864K 0.28%
+3,524
71
$829K 0.27%
11,317
-15,875
72
$826K 0.27%
1,227
73
$797K 0.26%
1,700
-50
74
$791K 0.26%
2,349
-7
75
$788K 0.26%
3,814
-26