JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$7.39M
(+3.6%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $588K | 0.28% |
+1,208
| New | +$588K |
|
77
Cullen/Frost Bankers
CFR
$8.29B
| $562K | 0.26% |
4,207
+1,490
| +55% | +$199K |
|
|
78
KLA
KLAC
$114B
| $544K | 0.26% |
1,442
-7,692
| -84% | -$2.9M |
|
79
Array Technologies
ARRY
$1.35B
| $541K | 0.25% |
27,996
-14,869
| -35% | -$287K |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $538K | 0.25% |
+4,414
| New | +$538K |
|
81
McKesson
MCK
$86.5B
| $536K | 0.25% |
1,428
-46
| -3% | -$17.3K |
|
82
Trane Technologies
TT
$92.2B
| $515K | 0.24% |
3,063
-1,245
| -29% | -$209K |
|
83
Nutrien
NTR
$27.6B
| $499K | 0.23% |
6,838
-4,792
| -41% | -$350K |
|
84
Fortive
FTV
$15.9B
| $498K | 0.23% |
+7,758
| New | +$498K |
|
85
Invesco
IVZ
$9.72B
| $488K | 0.23% |
+27,152
| New | +$488K |
|
86
PACCAR
PCAR
$50.9B
| $475K | 0.22% |
7,205
| – | – |
|
87
Morgan Stanley
MS
$239B
| $455K | 0.21% |
5,352
+185
| +4% | +$15.7K |
|
88
iShares Russell 2000 ETF
IWM
$66.8B
| $446K | 0.21% |
2,557
+198
| +8% | +$34.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.4B
| $418K | 0.2% |
3,356
-54
| -2% | -$6.72K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $405K | 0.19% |
2,979
+45
| +2% | +$6.11K |
|
91
Genuine Parts
GPC
$19.3B
| $402K | 0.19% |
2,318
+130
| +6% | +$22.6K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $397K | 0.19% |
1,491
+43
| +3% | +$11.5K |
|
93
Intercontinental Exchange
ICE
$100B
| $385K | 0.18% |
3,752
-95
| -2% | -$9.75K |
|
94
ConocoPhillips
COP
$119B
| $385K | 0.18% |
3,261
+174
| +6% | +$20.5K |
|
95
Intuitive Surgical
ISRG
$159B
| $379K | 0.18% |
+1,429
| New | +$379K |
|
96
Brookfield
BN
$98B
| $375K | 0.18% |
11,916
-8,392
| -41% | -$264K |
|
97
Cabot Corp
CBT
$4.28B
| $361K | 0.17% |
5,397
| – | – |
|
98
Elevance Health
ELV
$69.8B
| $356K | 0.17% |
694
-62
| -8% | -$31.8K |
|
99
Enphase Energy
ENPH
$4.67B
| $355K | 0.17% |
1,339
-399
| -23% | -$106K |
|
100
Accenture
ACN
$156B
| $338K | 0.16% |
1,268
-229
| -15% | -$61.1K |
|