JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $556K | 0.32% |
+14,025
| New | +$556K |
|
77
Zoom
ZM
$25B
| $546K | 0.31% |
+8,028
| New | +$546K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $527K | 0.3% |
+11,842
| New | +$527K |
|
|
TCDA
79
DELISTED
Tricida, Inc. Common Stock
TCDA
| $497K | 0.29% |
+13,158
| New | +$497K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $487K | 0.28% |
+8,306
| New | +$487K |
|
|
AYX
81
DELISTED
Alteryx, Inc.
AYX
| $459K | 0.26% |
+4,588
| New | +$459K |
|
82
S&P Global
SPGI
$165B
| $385K | 0.22% |
+1,410
| New | +$385K |
|
83
Dell
DELL
$83.9B
| $367K | 0.21% |
+14,101
| New | +$367K |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $363K | 0.21% |
+6,131
| New | +$363K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $355K | 0.2% |
+3,875
| New | +$355K |
|
86
Global Payments
GPN
$21B
| $326K | 0.19% |
+1,787
| New | +$326K |
|
87
Medtronic
MDT
$118B
| $323K | 0.19% |
+2,850
| New | +$323K |
|
88
Cloudflare
NET
$71.7B
| $313K | 0.18% |
+18,351
| New | +$313K |
|
89
Analog Devices
ADI
$120B
| $274K | 0.16% |
+2,304
| New | +$274K |
|
90
Roku
ROKU
$14.5B
| $268K | 0.15% |
+2,000
| New | +$268K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $264K | 0.15% |
+2,593
| New | +$264K |
|
92
HubSpot
HUBS
$24.9B
| $263K | 0.15% |
+1,658
| New | +$263K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $255K | 0.15% |
+2,123
| New | +$255K |
|
94
JPMorgan Chase
JPM
$824B
| $236K | 0.14% |
+1,694
| New | +$236K |
|
95
Newmont
NEM
$82.8B
| $232K | 0.13% |
+5,344
| New | +$232K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $226K | 0.13% |
+1,658
| New | +$226K |
|
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $219K | 0.13% |
+1,503
| New | +$219K |
|
98
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $186K | 0.11% |
+2,135
| New | +$186K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $184K | 0.11% |
+5,972
| New | +$184K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $182K | 0.11% |
+2,843
| New | +$182K |
|