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
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$4.61M
2
+$3.56M
3
+$2.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

1 Technology 46.04%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$215B
$2.12M 0.47%
5,223
-35
HON icon
52
Honeywell
HON
$121B
$2.11M 0.47%
9,041
-446
DHR icon
53
Danaher
DHR
$160B
$2.1M 0.47%
10,645
-30
TSM icon
54
TSMC
TSM
$1.53T
$1.99M 0.44%
8,769
+201
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.89T
$1.9M 0.42%
10,730
VST icon
56
Vistra
VST
$56.6B
$1.83M 0.41%
+9,460
DFH icon
57
Dream Finders Homes
DFH
$1.74B
$1.76M 0.39%
70,000
MCHP icon
58
Microchip Technology
MCHP
$35.6B
$1.75M 0.39%
+24,865
SSNC icon
59
SS&C Technologies
SSNC
$21.6B
$1.75M 0.39%
21,110
+5,464
MMM icon
60
3M
MMM
$89B
$1.72M 0.38%
11,297
+3,761
NOW icon
61
ServiceNow
NOW
$177B
$1.66M 0.37%
1,619
+1,243
ABT icon
62
Abbott
ABT
$217B
$1.48M 0.33%
10,854
CALX icon
63
Calix
CALX
$3.59B
$1.36M 0.3%
25,486
-4,014
TYL icon
64
Tyler Technologies
TYL
$20.2B
$1.34M 0.3%
2,263
BX icon
65
Blackstone
BX
$118B
$1.23M 0.27%
+8,249
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.22M 0.27%
4,834
+1,020
TT icon
67
Trane Technologies
TT
$89B
$1.19M 0.26%
2,727
+378
EQT icon
68
EQT Corp
EQT
$37.9B
$1.18M 0.26%
20,224
-402
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.78B
$1.14M 0.25%
26,866
+14,960
ECL icon
70
Ecolab
ECL
$73.6B
$1.13M 0.25%
4,203
-2
WAL icon
71
Western Alliance Bancorporation
WAL
$9.39B
$1.12M 0.25%
14,333
-1,335
LHX icon
72
L3Harris
LHX
$52.1B
$1.11M 0.25%
+4,427
HII icon
73
Huntington Ingalls Industries
HII
$12B
$1.08M 0.24%
+4,473
ICE icon
74
Intercontinental Exchange
ICE
$90B
$1.07M 0.24%
5,853
ETR icon
75
Entergy
ETR
$42.1B
$1.07M 0.24%
12,884
1 2
3
4 5