JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
CAVA Group
CAVA
|
$2.07M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.8M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $877K | 0.22% |
1,877
+923
| +97% | +$431K |
|
77
Home Depot
HD
$408B
| $864K | 0.21% |
2,510
-1
| -0% | -$344 |
|
78
VICI Properties
VICI
$35.8B
| $832K | 0.2% |
29,045
-922
| -3% | -$26.4K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $781K | 0.19% |
1,666
-114
| -6% | -$53.4K |
|
80
Trane Technologies
TT
$92.2B
| $778K | 0.19% |
2,365
| – | – |
|
81
Trade Desk
TTD
$25.4B
| $770K | 0.19% |
7,879
-721
| -8% | -$70.4K |
|
|
CWBC
82
Community West Bancshares
CWBC
$406M
| $738K | 0.18% |
+39,900
| New | +$738K |
|
83
TotalEnergies
TTE
$134B
| $728K | 0.18% |
10,920
-620
| -5% | -$41.3K |
|
84
LyondellBasell Industries
LYB
$17.1B
| $708K | 0.17% |
7,402
-752
| -9% | -$71.9K |
|
85
Procter & Gamble
PG
$373B
| $690K | 0.17% |
4,183
-2,376
| -36% | -$392K |
|
86
Kinetik
KNTK
$2.59B
| $666K | 0.16% |
16,067
-16,932
| -51% | -$702K |
|
87
3M
MMM
$81.4B
| $626K | 0.15% |
+6,123
| New | +$626K |
|
88
TriMas Corp
TRS
$1.57B
| $609K | 0.15% |
23,807
| – | – |
|
89
Phillips 66
PSX
$52.9B
| $603K | 0.15% |
4,269
-933
| -18% | -$132K |
|
90
Calavo Growers
CVGW
$489M
| $597K | 0.15% |
26,314
| – | – |
|
|
ALTR
91
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $592K | 0.15% |
6,033
-136
| -2% | -$13.3K |
|
92
BP
BP
$88.4B
| $587K | 0.14% |
16,263
| – | – |
|
93
Chevron
CVX
$319B
| $586K | 0.14% |
3,749
-344
| -8% | -$53.8K |
|
94
AES
AES
$9.04B
| $493K | 0.12% |
+28,053
| New | +$493K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $489K | 0.12% |
3,352
+127
| +4% | +$18.5K |
|
96
Ulta Beauty
ULTA
$23.7B
| $473K | 0.12% |
1,227
-685
| -36% | -$264K |
|
97
Emerson Electric
EMR
$73.6B
| $472K | 0.12% |
4,285
+2,061
| +93% | +$227K |
|
98
RTX Corp
RTX
$212B
| $465K | 0.11% |
4,633
-30
| -0.6% | -$3.01K |
|
99
Dynavax Technologies
DVAX
$1.19B
| $456K | 0.11% |
40,584
| – | – |
|
100
Cisco
CSCO
$269B
| $453K | 0.11% |
9,525
-5,705
| -37% | -$271K |
|