JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.2B
| $691K | 0.26% | 2,122 | – | – |
|
77
Exxon Mobil
XOM
$487B
| $683K | 0.26% | +12,230 | New | +$683K |
|
78
US Bancorp
USB
$76B
| $681K | 0.26% | +12,310 | New | +$681K |
|
79
TriMas Corp
TRS
$1.57B
| $671K | 0.26% | 22,122 | – | – |
|
80
CF Industries
CF
$14B
| $664K | 0.25% | 14,635 +2,823 | +24% | +$128K |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $651K | 0.25% | +10,411 | New | +$651K |
|
|
82
Merck
MRK
$210B
| $610K | 0.23% | 7,915 -21,835 | -73% | -$1.68M |
|
83
LyondellBasell Industries
LYB
$18.1B
| $609K | 0.23% | 5,856 +1,946 | +50% | +$202K |
|
84
Target
TGT
$43.6B
| $604K | 0.23% | 3,050 +1,781 | +140% | +$353K |
|
85
BHP
BHP
$142B
| $598K | 0.23% | 8,611 +1,679 | +24% | +$117K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $598K | 0.23% | 2,708 +207 | +8% | +$45.7K |
|
87
Qualcomm
QCOM
$173B
| $594K | 0.23% | 4,482 -3,259 | -42% | -$432K |
|
88
The Mosaic Company
MOS
$10.6B
| $586K | 0.22% | +18,550 | New | +$586K |
|
89
Walmart
WMT
$774B
| $584K | 0.22% | 4,299 -134 | -3% | -$18.2K |
|
90
Nutrien
NTR
$28B
| $572K | 0.22% | 10,612 +234 | +2% | +$12.6K |
|
91
FedEx
FDX
$54.5B
| $564K | 0.22% | 1,984 +165 | +9% | +$46.9K |
|
92
Zebra Technologies
ZBRA
$16.1B
| $554K | 0.21% | 1,142 | – | – |
|
93
Chevron
CVX
$324B
| $550K | 0.21% | +5,252 | New | +$550K |
|
94
Dow Inc
DOW
$17.5B
| $549K | 0.21% | 8,584 +4,908 | +134% | +$314K |
|
95
Match Group
MTCH
$8.98B
| $545K | 0.21% | 3,967 +619 | +18% | +$85K |
|
96
Eastman Chemical
EMN
$8.08B
| $543K | 0.21% | 4,935 -790 | -14% | -$86.9K |
|
97
Truist Financial
TFC
$60.4B
| $531K | 0.2% | 9,106 +1,603 | +21% | +$93.5K |
|
98
Coca-Cola
KO
$297B
| $525K | 0.2% | 9,962 -1,911 | -16% | -$101K |
|
99
MetLife
MET
$54.1B
| $523K | 0.2% | 8,610 +1,962 | +30% | +$119K |
|
100
Regions Financial
RF
$24.4B
| $516K | 0.2% | +24,981 | New | +$516K |
|