JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.21%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$4.22M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Dollar General
DG
|
$3.8M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.73M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.24% | 3,551 +195 | +6% | +$29.4K |
|
77
RTX Corp
RTX
$212B
| $532K | 0.24% | 5,430 -2,091 | -28% | -$205K |
|
78
PACCAR
PCAR
$52.5B
| $527K | 0.24% | 7,197 +2,394 | +50% | +$175K |
|
79
Genuine Parts
GPC
$19.4B
| $521K | 0.23% | 3,114 +796 | +34% | +$133K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.2% | 3,457 +478 | +16% | +$61.9K |
|
81
Trade Desk
TTD
$26.7B
| $414K | 0.19% | 6,800 | – | – |
|
82
Valero Energy
VLO
$47.2B
| $414K | 0.19% | 2,963 -2,565 | -46% | -$358K |
|
83
McKesson
MCK
$85.4B
| $406K | 0.18% | 1,140 -288 | -20% | -$103K |
|
84
Nutrien
NTR
$28B
| $405K | 0.18% | 5,489 -1,349 | -20% | -$99.5K |
|
85
Intercontinental Exchange
ICE
$101B
| $391K | 0.18% | 3,752 | – | – |
|
86
MongoDB
MDB
$25.7B
| $389K | 0.17% | 1,669 | – | – |
|
87
PayPal
PYPL
$67.1B
| $377K | 0.17% | 4,958 +1,612 | +48% | +$122K |
|
88
Intuit
INTU
$186B
| $361K | 0.16% | +809 | New | +$361K |
|
89
Accenture
ACN
$162B
| $360K | 0.16% | 1,258 -10 | -0.8% | -$2.86K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $337K | 0.15% | 1,890 -667 | -26% | -$119K |
|
91
Elevance Health
ELV
$71.8B
| $319K | 0.14% | 694 | – | – |
|
92
S&P Global
SPGI
$167B
| $316K | 0.14% | 916 | – | – |
|
93
Eaton
ETN
$136B
| $307K | 0.14% | 1,790 -55 | -3% | -$9.42K |
|
94
Intuitive Surgical
ISRG
$170B
| $307K | 0.14% | 1,200 -229 | -16% | -$58.5K |
|
95
Morgan Stanley
MS
$240B
| $293K | 0.13% | 3,333 -2,019 | -38% | -$177K |
|
96
Illinois Tool Works
ITW
$77.1B
| $288K | 0.13% | 1,183 | – | – |
|
97
Codexis
CDXS
$246M
| $260K | 0.12% | 62,833 -4,712 | -7% | -$19.5K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $256K | 0.11% | 1,252 | – | – |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.11% | 2,147 | – | – |
|
100
Coca-Cola
KO
$297B
| $235K | 0.11% | 3,790 -8,531 | -69% | -$529K |
|