JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

1
+$4.31M
2
+$4.15M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$143B
$933K 0.18%
5,027
+109
WAL icon
77
Western Alliance Bancorporation
WAL
$8.87B
$930K 0.18%
11,067
-2,414
DVAX
78
DELISTED
Dynavax Technologies
DVAX
$913K 0.18%
59,385
AEP icon
79
American Electric Power
AEP
$71.4B
$867K 0.17%
7,515
-101
ECL icon
80
Ecolab
ECL
$80.9B
$798K 0.16%
3,038
NWG icon
81
NatWest
NWG
$62.7B
$779K 0.15%
+44,524
HD icon
82
Home Depot
HD
$360B
$752K 0.15%
2,185
KO icon
83
Coca-Cola
KO
$331B
$739K 0.15%
10,568
-255
TRS icon
84
TriMas Corp
TRS
$1.57B
$709K 0.14%
20,000
ISRG icon
85
Intuitive Surgical
ISRG
$176B
$708K 0.14%
1,250
+36
IVV icon
86
iShares Core S&P 500 ETF
IVV
$745B
$708K 0.14%
1,033
+62
ARES icon
87
Ares Management
ARES
$26.3B
$705K 0.14%
4,360
-224
BAC icon
88
Bank of America
BAC
$359B
$651K 0.13%
11,832
+5,357
SHEL icon
89
Shell
SHEL
$234B
$637K 0.13%
8,670
+1,269
WMB icon
90
Williams Companies
WMB
$91.4B
$628K 0.12%
10,446
-613
CVGW icon
91
Calavo Growers
CVGW
$462M
$626K 0.12%
28,762
-3,250
QCOM icon
92
Qualcomm
QCOM
$146B
$613K 0.12%
+3,586
BAM icon
93
Brookfield Asset Management
BAM
$76.2B
$591K 0.12%
11,264
-2,675
ALAB icon
94
Astera Labs
ALAB
$20.4B
$576K 0.11%
3,461
-422
LOW icon
95
Lowe's Companies
LOW
$143B
$571K 0.11%
+2,366
UAL icon
96
United Airlines
UAL
$30.9B
$562K 0.11%
+5,029
GLD icon
97
SPDR Gold Trust
GLD
$179B
$556K 0.11%
1,402
+200
BRX icon
98
Brixmor Property Group
BRX
$9.26B
$555K 0.11%
21,159
-7,174
XOM icon
99
Exxon Mobil
XOM
$628B
$551K 0.11%
4,581
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$578B
$543K 0.11%
1,621
+75
2 3
4
5 6