JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $2.12M | 0.47% |
5,223
-35
| -0.7% | -$14.2K |
|
52
Honeywell
HON
$137B
| $2.11M | 0.47% |
9,041
-446
| -5% | -$104K |
|
53
Danaher
DHR
$143B
| $2.1M | 0.47% |
10,645
-30
| -0.3% | -$5.93K |
|
54
TSMC
TSM
$1.22T
| $1.99M | 0.44% |
8,769
+201
| +2% | +$45.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.42% |
10,730
| – | – |
|
56
Vistra
VST
$64.3B
| $1.83M | 0.41% |
+9,460
| New | +$1.83M |
|
57
Dream Finders Homes
DFH
$2.67B
| $1.76M | 0.39% |
70,000
| – | – |
|
58
Microchip Technology
MCHP
$34.8B
| $1.75M | 0.39% |
+24,865
| New | +$1.75M |
|
59
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.39% |
21,110
+5,464
| +35% | +$452K |
|
60
3M
MMM
$82.8B
| $1.72M | 0.38% |
11,297
+3,761
| +50% | +$573K |
|
61
ServiceNow
NOW
$186B
| $1.66M | 0.37% |
1,619
+1,243
| +331% | +$1.28M |
|
62
Abbott
ABT
$231B
| $1.48M | 0.33% |
10,854
| – | – |
|
63
Calix
CALX
$3.99B
| $1.36M | 0.3% |
25,486
-4,014
| -14% | -$214K |
|
64
Tyler Technologies
TYL
$24B
| $1.34M | 0.3% |
2,263
| – | – |
|
65
Blackstone
BX
$133B
| $1.23M | 0.27% |
+8,249
| New | +$1.23M |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.27% |
4,834
+1,020
| +27% | +$258K |
|
67
Trane Technologies
TT
$91.9B
| $1.19M | 0.26% |
2,727
+378
| +16% | +$165K |
|
68
EQT Corp
EQT
$32.3B
| $1.18M | 0.26% |
20,224
-402
| -2% | -$23.4K |
|
69
iShares MSCI Germany ETF
EWG
$2.51B
| $1.14M | 0.25% |
26,866
+14,960
| +126% | +$633K |
|
70
Ecolab
ECL
$78B
| $1.13M | 0.25% |
4,203
-2
| -0% | -$539 |
|
71
Western Alliance Bancorporation
WAL
$10.1B
| $1.12M | 0.25% |
14,333
-1,335
| -9% | -$104K |
|
72
L3Harris
LHX
$51.1B
| $1.11M | 0.25% |
+4,427
| New | +$1.11M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.24% |
+4,473
| New | +$1.08M |
|
74
Intercontinental Exchange
ICE
$99.9B
| $1.07M | 0.24% |
5,853
| – | – |
|
75
Entergy
ETR
$39.4B
| $1.07M | 0.24% |
12,884
| – | – |
|