JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.01M
3
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$609B
$777K 0.16%
4,581
WMB icon
77
Williams Companies
WMB
$87B
$760K 0.16%
10,446
HD icon
78
Home Depot
HD
$348B
$719K 0.15%
2,185
TMUS icon
79
T-Mobile US
TMUS
$218B
$705K 0.15%
3,359
-10,221
DELL icon
80
Dell
DELL
$127B
$693K 0.15%
+4,220
CFG icon
81
Citizens Financial Group
CFG
$27.5B
$679K 0.14%
+11,330
IVV icon
82
iShares Core S&P 500 ETF
IVV
$782B
$675K 0.14%
1,033
TRS icon
83
TriMas Corp
TRS
$1.4B
$647K 0.14%
18,000
-2,000
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$645K 0.14%
+7,815
HON icon
85
Honeywell
HON
$148B
$619K 0.13%
2,737
BRX icon
86
Brixmor Property Group
BRX
$9.49B
$609K 0.13%
21,159
SNPS icon
87
Synopsys
SNPS
$86.1B
$605K 0.13%
1,526
-533
GLD icon
88
SPDR Gold Trust
GLD
$164B
$587K 0.12%
1,364
-38
ISRG icon
89
Intuitive Surgical
ISRG
$167B
$576K 0.12%
1,250
MCK icon
90
McKesson
MCK
$106B
$569K 0.12%
657
+42
NVS icon
91
Novartis
NVS
$290B
$550K 0.12%
3,600
+131
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$612B
$549K 0.12%
1,710
+89
SHEL icon
93
Shell
SHEL
$245B
$542K 0.11%
5,833
-2,837
MRVL icon
94
Marvell Technology
MRVL
$122B
$540K 0.11%
5,456
-324
WAL icon
95
Western Alliance Bancorporation
WAL
$8.72B
$531K 0.11%
7,493
-3,574
CNQ icon
96
Canadian Natural Resources
CNQ
$89.7B
$531K 0.11%
10,893
LOW icon
97
Lowe's Companies
LOW
$141B
$511K 0.11%
2,164
-202
NEM icon
98
Newmont
NEM
$126B
$467K 0.1%
4,312
-1,030
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$460K 0.1%
1,252
EPR icon
100
EPR Properties
EPR
$4.34B
$453K 0.1%
9,071
+421
2 3
4
5 6