JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$129M
AUM Growth
-$44.8M
(-26%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Zoom
ZM
|
$808K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$545K |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$504K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Altice USA
ATUS
|
$1.62M |
| 3 |
Boston Scientific
BSX
|
$1.54M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
Phillips 66
PSX
|
$1.37M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $219K | 0.17% |
1,383
-3,702
| -73% | -$586K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $219K | 0.17% |
2,468
-125
| -5% | -$11.1K |
|
78
Analog Devices
ADI
$120B
| $193K | 0.15% |
2,149
-155
| -7% | -$13.9K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $191K | 0.15% |
1,503
| – | – |
|
80
Ingersoll Rand
IR
$30.8B
| $183K | 0.14% |
7,381
+7,231
| +4,821% | +$179K |
|
81
Roku
ROKU
$14.5B
| $175K | 0.14% |
2,000
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $157K | 0.12% |
1,370
-3,143
| -70% | -$360K |
|
83
Global Payments
GPN
$21B
| $155K | 0.12% |
1,076
-711
| -40% | -$102K |
|
84
SPDR Gold Trust
GLD
$111B
| $148K | 0.12% |
1,000
| – | – |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $141K | 0.11% |
2,135
| – | – |
|
86
lululemon athletica
LULU
$23.8B
| $130K | 0.1% |
688
+660
| +2,357% | +$125K |
|
87
Cboe Global Markets
CBOE
$24.6B
| $126K | 0.1% |
1,416
-707
| -33% | -$62.9K |
|
88
Coca-Cola
KO
$297B
| $126K | 0.1% |
2,847
-150
| -5% | -$6.64K |
|
89
Johnson & Johnson
JNJ
$429B
| $122K | 0.09% |
930
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $112K | 0.09% |
1,239
-455
| -27% | -$41.1K |
|
91
BHP
BHP
$142B
| $110K | 0.09% |
3,363
| – | – |
|
92
Ascendis Pharma
ASND
$12.1B
| $109K | 0.08% |
971
+416
| +75% | +$46.7K |
|
93
Baxter International
BAX
$12.1B
| $104K | 0.08% |
1,277
+52
| +4% | +$4.24K |
|
94
Advanced Micro Devices
AMD
$263B
| $97K | 0.08% |
2,128
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $95K | 0.07% |
4,580
-1,392
| -23% | -$28.9K |
|
96
Waters Corp
WAT
$17.3B
| $91K | 0.07% |
500
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $88K | 0.07% |
687
+235
| +52% | +$30.1K |
|
98
Atlassian
TEAM
$44.8B
| $86K | 0.07% |
626
+56
| +10% | +$7.69K |
|
99
Union Pacific
UNP
$132B
| $81K | 0.06% |
576
-109
| -16% | -$15.3K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $79K | 0.06% |
1,920
| – | – |
|