JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.12%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Rogers Communications
RCI
|
$3.54M |
| 4 |
Caterpillar
CAT
|
$3.47M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.5M |
| 2 |
ASML
ASML
|
$4.22M |
| 3 |
Cloudflare
NET
|
$3.27M |
| 4 |
Olin
OLN
|
$2.95M |
| 5 |
Analog Devices
ADI
|
$2.94M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $602K | 0.24% |
37,734
-6,542
| -15% | -$104K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $587K | 0.24% |
+1,776
| New | +$587K |
|
78
Nike
NKE
$110B
| $581K | 0.23% |
5,267
-307
| -6% | -$33.9K |
|
79
TotalEnergies
TTE
$135B
| $574K | 0.23% |
9,953
-7,968
| -44% | -$459K |
|
80
Texas Instruments
TXN
$178B
| $573K | 0.23% |
3,182
-21
| -0.7% | -$3.78K |
|
81
McKesson
MCK
$85.9B
| $557K | 0.22% |
1,303
+163
| +14% | +$69.7K |
|
82
RTX Corp
RTX
$212B
| $535K | 0.22% |
5,466
+36
| +0.7% | +$3.53K |
|
83
Fortinet
FTNT
$58.7B
| $531K | 0.21% |
+7,029
| New | +$531K |
|
84
Trade Desk
TTD
$26.3B
| $525K | 0.21% |
6,800
| – | – |
|
85
Dynavax Technologies
DVAX
$1.19B
| $524K | 0.21% |
40,584
+24,220
| +148% | +$313K |
|
86
Illinois Tool Works
ITW
$76.2B
| $491K | 0.2% |
1,963
+780
| +66% | +$195K |
|
87
Boston Scientific
BSX
$159B
| $477K | 0.19% |
8,815
+4,538
| +106% | +$245K |
|
88
JB Hunt Transport Services
JBHT
$14.1B
| $459K | 0.18% |
+2,533
| New | +$459K |
|
89
Trane Technologies
TT
$90.9B
| $452K | 0.18% |
2,365
-698
| -23% | -$134K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $430K | 0.17% |
3,242
-215
| -6% | -$28.5K |
|
91
Intuitive Surgical
ISRG
$158B
| $409K | 0.16% |
1,195
-5
| -0.4% | -$1.71K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $403K | 0.16% |
2,152
+262
| +14% | +$49.1K |
|
93
Oracle
ORCL
$628B
| $398K | 0.16% |
+3,345
| New | +$398K |
|
94
Starbucks
SBUX
$99.2B
| $397K | 0.16% |
+4,003
| New | +$397K |
|
95
Accenture
ACN
$158B
| $388K | 0.16% |
1,258
| – | – |
|
96
S&P Global
SPGI
$165B
| $367K | 0.15% |
916
| – | – |
|
97
Intercontinental Exchange
ICE
$100B
| $357K | 0.14% |
3,153
-599
| -16% | -$67.7K |
|
98
Eaton
ETN
$134B
| $344K | 0.14% |
1,711
-79
| -4% | -$15.9K |
|
99
ServiceNow
NOW
$191B
| $342K | 0.14% |
609
-2,306
| -79% | -$1.3M |
|
|
100
Analog Devices
ADI
$120B
| $334K | 0.13% |
1,716
-15,113
| -90% | -$2.94M |
|