JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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
+$450M
(+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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.03M | 0.23% | 9,891 | – | – |
|
77
Ares Management
ARES
$39.3B
| $1.02M | 0.23% | +5,900 | New | +$1.02M |
|
78
Coca-Cola
KO
$297B
| $1.01M | 0.22% | 14,270 +7 | +0% | +$495 |
|
79
Qualcomm
QCOM
$173B
| $963K | 0.21% | +6,049 | New | +$963K |
|
80
Williams Companies
WMB
$70.7B
| $957K | 0.21% | 15,236 +7,025 | +86% | +$441K |
|
81
TC Energy
TRP
$54.1B
| $957K | 0.21% | 19,631 -122 | -0.6% | -$5.95K |
|
82
Brixmor Property Group
BRX
$8.57B
| $953K | 0.21% | 36,604 +3,293 | +10% | +$85.8K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $953K | 0.21% | +8,701 | New | +$953K |
|
84
Invesco QQQ Trust
QQQ
$369B
| $952K | 0.21% | 1,725 +25 | +1% | +$13.8K |
|
85
McKesson
MCK
$85.4B
| $899K | 0.2% | 1,227 | – | – |
|
86
Brookfield Asset Management
BAM
$97B
| $885K | 0.2% | +16,028 | New | +$885K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $881K | 0.2% | 1,551 +825 | +114% | +$469K |
|
88
Home Depot
HD
$405B
| $868K | 0.19% | 2,367 -72 | -3% | -$26.4K |
|
89
Calavo Growers
CVGW
$488M
| $851K | 0.19% | 32,012 +2,220 | +7% | +$59K |
|
90
Corning
GLW
$57.4B
| $848K | 0.19% | 16,127 -5,455 | -25% | -$287K |
|
91
Revolve Group
RVLV
$1.59B
| $828K | 0.18% | 41,287 | – | – |
|
92
IBM
IBM
$227B
| $820K | 0.18% | +2,782 | New | +$820K |
|
93
Gilead Sciences
GILD
$140B
| $760K | 0.17% | 6,850 -1,161 | -14% | -$129K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $699K | 0.16% | +10,070 | New | +$699K |
|
95
Exxon Mobil
XOM
$487B
| $684K | 0.15% | 6,347 | – | – |
|
96
Novartis
NVS
$245B
| $680K | 0.15% | +5,621 | New | +$680K |
|
97
RTX Corp
RTX
$212B
| $662K | 0.15% | 4,537 +89 | +2% | +$13K |
|
98
Intuitive Surgical
ISRG
$170B
| $660K | 0.15% | 1,214 -33 | -3% | -$17.9K |
|
99
Shell
SHEL
$215B
| $641K | 0.14% | 9,107 -2,210 | -20% | -$156K |
|
100
Tesla
TSLA
$1.08T
| $633K | 0.14% | 1,992 +1,155 | +138% | +$367K |
|