JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$6.22M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Air Products & Chemicals
APD
|
$4.05M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
Royalty Pharma
RPRX
|
$2.61M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
Target
TGT
|
$2.94M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $612K | 0.26% |
7,952
| – | – |
|
77
Tenaris
TS
$18.7B
| $612K | 0.26% |
+23,807
| New | +$612K |
|
78
Linde
LIN
$222B
| $597K | 0.25% |
2,075
-3
| -0.1% | -$863 |
|
79
Trane Technologies
TT
$91.9B
| $559K | 0.24% |
4,308
-4,830
| -53% | -$627K |
|
80
S&P Global
SPGI
$165B
| $544K | 0.23% |
1,615
| – | – |
|
81
AT&T
T
$212B
| $529K | 0.22% |
+25,261
| New | +$529K |
|
82
McKesson
MCK
$86B
| $481K | 0.2% |
1,474
+318
| +28% | +$104K |
|
83
Comcast
CMCSA
$125B
| $439K | 0.19% |
11,190
-16,559
| -60% | -$650K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.18% |
1,543
-16
| -1% | -$4.48K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $428K | 0.18% |
3,363
-65
| -2% | -$8.27K |
|
86
Academy Sports + Outdoors
ASO
$3.33B
| $410K | 0.17% |
+11,544
| New | +$410K |
|
87
PACCAR
PCAR
$51.6B
| $395K | 0.17% |
7,205
-189
| -3% | -$10.4K |
|
88
Morgan Stanley
MS
$240B
| $393K | 0.17% |
5,167
| – | – |
|
89
Zebra Technologies
ZBRA
$15.8B
| $392K | 0.17% |
1,335
+201
| +18% | +$59K |
|
90
Elevance Health
ELV
$69.4B
| $377K | 0.16% |
+781
| New | +$377K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.16% |
2,929
+12
| +0.4% | +$1.54K |
|
92
Intercontinental Exchange
ICE
$99.9B
| $371K | 0.16% |
3,940
-236
| -6% | -$22.2K |
|
93
DocuSign
DOCU
$15.4B
| $366K | 0.15% |
6,381
-2,877
| -31% | -$165K |
|
94
BHP
BHP
$141B
| $359K | 0.15% |
6,395
-4,185
| -40% | -$235K |
|
95
Analog Devices
ADI
$121B
| $354K | 0.15% |
2,424
| – | – |
|
96
Eaton
ETN
$136B
| $348K | 0.15% |
2,759
-115
| -4% | -$14.5K |
|
97
Cabot Corp
CBT
$4.31B
| $347K | 0.15% |
5,435
| – | – |
|
98
Sysco
SYY
$39.5B
| $346K | 0.15% |
4,084
+159
| +4% | +$13.5K |
|
99
Emerson Electric
EMR
$74.9B
| $345K | 0.15% |
4,343
-113
| -3% | -$8.98K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $340K | 0.14% |
2,007
-722
| -26% | -$122K |
|