JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $457K | 0.2% |
3,886
+2,382
| +158% | +$280K |
|
77
Bath & Body Works
BBWI
$6.11B
| $455K | 0.2% |
+14,290
| New | +$455K |
|
78
Intuitive Surgical
ISRG
$168B
| $450K | 0.2% |
634
+15
| +2% | +$10.6K |
|
79
American Eagle Outfitters
AEO
$2.22B
| $447K | 0.2% |
+30,194
| New | +$447K |
|
80
Eastman Chemical
EMN
$7.99B
| $447K | 0.2% |
5,725
+2,430
| +74% | +$190K |
|
81
Accenture
ACN
$162B
| $443K | 0.2% |
1,961
+1,295
| +194% | +$293K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.1B
| $424K | 0.19% |
3,636
+65
| +2% | +$7.58K |
|
83
Roku
ROKU
$13.7B
| $401K | 0.18% |
2,122
| – | – |
|
84
Johnson & Johnson
JNJ
$430B
| $377K | 0.17% |
2,529
+1,020
| +68% | +$152K |
|
85
Match Group
MTCH
$8.82B
| $375K | 0.17% |
+3,387
| New | +$375K |
|
86
BJs Wholesale Club
BJ
$13B
| $372K | 0.16% |
8,959
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.1B
| $368K | 0.16% |
2,456
+187
| +8% | +$28K |
|
88
Nutrien
NTR
$27.9B
| $362K | 0.16% |
9,267
+2,115
| +30% | +$82.6K |
|
89
Corning
GLW
$57.2B
| $360K | 0.16% |
11,103
+11,052
| +21,671% | +$358K |
|
90
S&P Global
SPGI
$165B
| $350K | 0.15% |
971
| – | – |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $350K | 0.15% |
+1,453
| New | +$350K |
|
92
Zebra Technologies
ZBRA
$15.9B
| $347K | 0.15% |
1,375
| – | – |
|
93
iShares US Medical Devices ETF
IHI
$4.3B
| $344K | 0.15% |
1,147
-217
| -16% | -$65.1K |
|
94
Procter & Gamble
PG
$371B
| $340K | 0.15% |
2,447
+287
| +13% | +$39.9K |
|
95
Newmont
NEM
$81.2B
| $339K | 0.15% |
5,344
-525
| -9% | -$33.3K |
|
96
Ascendis Pharma
ASND
$11.9B
| $328K | 0.14% |
2,128
-458
| -18% | -$70.6K |
|
97
IAC Inc
IAC
$2.91B
| $325K | 0.14% |
2,714
+1,005
| +59% | +$120K |
|
98
Burlington
BURL
$18.1B
| $321K | 0.14% |
1,559
-74
| -5% | -$15.2K |
|
99
Kimberly-Clark
KMB
$43B
| $316K | 0.14% |
2,143
+537
| +33% | +$79.2K |
|
100
Compass Minerals
CMP
$778M
| $315K | 0.14% |
5,307
+1,801
| +51% | +$107K |
|