JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
-$31.7M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $508K | 0.25% |
6,106
-19,349
| -76% | -$1.61M |
|
77
Dominion Energy
D
$50.2B
| $503K | 0.25% |
+7,285
| New | +$503K |
|
78
McKesson
MCK
$86B
| $501K | 0.24% |
1,474
| – | – |
|
79
S&P Global
SPGI
$165B
| $493K | 0.24% |
1,615
| – | – |
|
80
Walt Disney
DIS
$214B
| $490K | 0.24% |
+5,198
| New | +$490K |
|
81
Enphase Energy
ENPH
$4.77B
| $482K | 0.24% |
1,738
+65
| +4% | +$18K |
|
|
EXE
82
Expand Energy Corporation Common Stock
EXE
$23B
| $479K | 0.23% |
+5,084
| New | +$479K |
|
83
MongoDB
MDB
$26.2B
| $441K | 0.22% |
2,222
-829
| -27% | -$165K |
|
84
CF Industries
CF
$13.6B
| $429K | 0.21% |
4,458
-2,751
| -38% | -$265K |
|
85
Morgan Stanley
MS
$240B
| $408K | 0.2% |
5,167
| – | – |
|
86
Trade Desk
TTD
$25.4B
| $406K | 0.2% |
6,800
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $405K | 0.2% |
3,410
+47
| +1% | +$5.58K |
|
88
PACCAR
PCAR
$51.6B
| $402K | 0.2% |
7,205
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $389K | 0.19% |
2,359
+352
| +18% | +$58K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $387K | 0.19% |
1,448
-95
| -6% | -$25.4K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $386K | 0.19% |
4,252
-2,460
| -37% | -$223K |
|
92
Accenture
ACN
$158B
| $385K | 0.19% |
1,497
+374
| +33% | +$96.2K |
|
93
Codexis
CDXS
$218M
| $363K | 0.18% |
+59,897
| New | +$363K |
|
94
Cullen/Frost Bankers
CFR
$8.37B
| $359K | 0.18% |
+2,717
| New | +$359K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $355K | 0.17% |
2,934
+5
| +0.2% | +$605 |
|
96
Intercontinental Exchange
ICE
$99.9B
| $348K | 0.17% |
3,847
-93
| -2% | -$8.41K |
|
97
Cabot Corp
CBT
$4.31B
| $345K | 0.17% |
5,397
-38
| -0.7% | -$2.43K |
|
98
Elevance Health
ELV
$69.4B
| $343K | 0.17% |
756
-25
| -3% | -$11.3K |
|
99
DocuSign
DOCU
$15.4B
| $337K | 0.16% |
6,299
-82
| -1% | -$4.39K |
|
100
Genuine Parts
GPC
$19.6B
| $327K | 0.16% |
2,188
+112
| +5% | +$16.7K |
|