JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
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
+$12.1M
2
+$6.11M
3
+$4.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$7.78M
2
+$5.84M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3.76M

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
AEP icon
76
American Electric Power
AEP
$62.9B
$857K 0.19%
7,616
-2,275
TPG icon
77
TPG
TPG
$8.11B
$832K 0.18%
14,483
+7,555
ECL icon
78
Ecolab
ECL
$78.5B
$832K 0.18%
3,038
-1,165
CVGW icon
79
Calavo Growers
CVGW
$425M
$824K 0.18%
32,012
SNPS icon
80
Synopsys
SNPS
$83.1B
$823K 0.18%
1,668
-3,702
BAM icon
81
Brookfield Asset Management
BAM
$87.4B
$794K 0.17%
13,939
-2,089
BRX icon
82
Brixmor Property Group
BRX
$8.33B
$784K 0.17%
28,333
-8,271
TRS icon
83
TriMas Corp
TRS
$1.5B
$773K 0.17%
20,000
ALAB icon
84
Astera Labs
ALAB
$26.6B
$760K 0.17%
3,883
+631
RTX icon
85
RTX Corp
RTX
$211B
$759K 0.17%
4,537
FN icon
86
Fabrinet
FN
$14.6B
$756K 0.16%
+2,074
ARES icon
87
Ares Management
ARES
$31.1B
$733K 0.16%
4,584
-1,316
KO icon
88
Coca-Cola
KO
$295B
$718K 0.16%
10,823
-3,447
BSX icon
89
Boston Scientific
BSX
$147B
$710K 0.15%
7,272
-49,034
WMB icon
90
Williams Companies
WMB
$76.3B
$701K 0.15%
11,059
-4,177
IVV icon
91
iShares Core S&P 500 ETF
IVV
$660B
$650K 0.14%
971
+96
IRM icon
92
Iron Mountain
IRM
$30.9B
$612K 0.13%
+5,999
DVAX icon
93
Dynavax Technologies
DVAX
$1.15B
$590K 0.13%
59,385
XEL icon
94
Xcel Energy
XEL
$48B
$583K 0.13%
+7,225
PD icon
95
PagerDuty
PD
$1.45B
$581K 0.13%
35,169
ING icon
96
ING
ING
$70.2B
$579K 0.13%
+22,202
EPR icon
97
EPR Properties
EPR
$4.15B
$578K 0.13%
9,960
-666
VLY icon
98
Valley National Bancorp
VLY
$5.49B
$561K 0.12%
+52,962
ISRG icon
99
Intuitive Surgical
ISRG
$160B
$543K 0.12%
1,214
SHEL icon
100
Shell
SHEL
$209B
$529K 0.12%
7,401
-1,706
2 3
4
5 6