JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.67M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1
+$6.81M
2
+$5.84M
3
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$52.3B
$1.84M 0.4%
9,378
-82
DFH icon
52
Dream Finders Homes
DFH
$1.29B
$1.81M 0.4%
70,000
CALX icon
53
Calix
CALX
$3.17B
$1.56M 0.34%
25,486
HON icon
54
Honeywell
HON
$146B
$1.5M 0.33%
7,141
-1,900
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
$1.42M 0.31%
10,102
+434
GLW icon
56
Corning
GLW
$124B
$1.33M 0.29%
16,175
+48
MMM icon
57
3M
MMM
$76.5B
$1.31M 0.29%
8,464
-2,833
HII icon
58
Huntington Ingalls Industries
HII
$15.3B
$1.22M 0.27%
4,248
-225
WAL icon
59
Western Alliance Bancorporation
WAL
$7.88B
$1.17M 0.26%
13,481
-852
ABT icon
60
Abbott
ABT
$180B
$1.15M 0.25%
8,614
-2,240
DDOG icon
61
Datadog
DDOG
$42.7B
$1.15M 0.25%
8,079
-17,518
ETR icon
62
Entergy
ETR
$51.7B
$1.13M 0.25%
12,105
-779
BX icon
63
Blackstone
BX
$88.8B
$1.1M 0.24%
6,439
-1,810
LHX icon
64
L3Harris
LHX
$65.8B
$1.09M 0.24%
3,572
-855
TT icon
65
Trane Technologies
TT
$94.9B
$1.06M 0.23%
2,504
-223
QQQ icon
66
Invesco QQQ Trust
QQQ
$379B
$1.03M 0.22%
1,715
-10
ICE icon
67
Intercontinental Exchange
ICE
$89.3B
$986K 0.22%
5,853
TYL icon
68
Tyler Technologies
TYL
$14.2B
$955K 0.21%
1,825
-438
VOO icon
69
Vanguard S&P 500 ETF
VOO
$832B
$921K 0.2%
1,504
-47
MCHP icon
70
Microchip Technology
MCHP
$35.8B
$918K 0.2%
14,293
-10,572
TRP icon
71
TC Energy
TRP
$64.6B
$901K 0.2%
16,564
-3,067
HD icon
72
Home Depot
HD
$330B
$886K 0.19%
2,185
-182
RVLV icon
73
Revolve Group
RVLV
$1.62B
$879K 0.19%
41,287
WELL icon
74
Welltower
WELL
$139B
$876K 0.19%
4,918
+2,814
NVS icon
75
Novartis
NVS
$296B
$862K 0.19%
6,724
+1,103
1 2
3
4 5