JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.04M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.24M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

1
+$5.55M
2
+$2.53M
3
+$2.34M
4
PSX icon
Phillips 66
PSX
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Sector Composition

1 Technology 32.36%
2 Healthcare 21.13%
3 Energy 9.75%
4 Consumer Discretionary 9.44%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.25%
6,106
-19,349
77
$503K 0.25%
+7,285
78
$501K 0.24%
1,474
79
$493K 0.24%
1,615
80
$490K 0.24%
+5,198
81
$482K 0.24%
1,738
+65
82
$479K 0.23%
+5,084
83
$441K 0.22%
2,222
-829
84
$429K 0.21%
4,458
-2,751
85
$408K 0.2%
5,167
86
$406K 0.2%
6,800
87
$405K 0.2%
3,410
+47
88
$402K 0.2%
7,205
89
$389K 0.19%
2,359
+352
90
$387K 0.19%
1,448
-95
91
$386K 0.19%
4,252
-2,460
92
$385K 0.19%
1,497
+374
93
$363K 0.18%
+59,897
94
$359K 0.18%
+2,717
95
$355K 0.17%
2,934
+5
96
$348K 0.17%
3,847
-93
97
$345K 0.17%
5,397
-38
98
$343K 0.17%
756
-25
99
$337K 0.16%
6,299
-82
100
$327K 0.16%
2,188
+112
2 3
4
5 6