JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+4.95%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.84%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$5.69M |
| 2 |
PNC Financial Services
PNC
|
$4.84M |
| 3 |
Netflix
NFLX
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 5 |
monday.com
MNDY
|
$2.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.95M |
| 2 |
Visa
V
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Merck
MRK
|
$3.54M |
| 5 |
McKesson
MCK
|
$3.48M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.9B
| $916K | 0.23% |
2,356
-9
| -0.4% | -$3.5K |
|
77
Cloudflare
NET
$71.7B
| $905K | 0.22% |
11,184
-332
| -3% | -$26.9K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| $873K | 0.22% |
3,868
-229
| -6% | -$51.7K |
|
79
Entergy
ETR
$38.9B
| $865K | 0.21% |
+13,152
| New | +$865K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.21% |
1,764
-222
| -11% | -$108K |
|
81
Trade Desk
TTD
$26.3B
| $853K | 0.21% |
7,779
-100
| -1% | -$11K |
|
82
Hewlett Packard
HPE
$29.9B
| $848K | 0.21% |
41,425
-3,950
| -9% | -$80.8K |
|
83
3M
MMM
$81B
| $836K | 0.21% |
6,114
-9
| -0.1% | -$1.23K |
|
84
Illinois Tool Works
ITW
$76.2B
| $822K | 0.2% |
3,136
+1,519
| +94% | +$398K |
|
85
AES
AES
$9.42B
| $795K | 0.2% |
39,623
+11,570
| +41% | +$232K |
|
|
CWBC
86
Community West Bancshares
CWBC
$401M
| $761K | 0.19% |
39,515
-385
| -1% | -$7.42K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $760K | 0.19% |
1,634
-32
| -2% | -$14.9K |
|
88
Calavo Growers
CVGW
$488M
| $751K | 0.19% |
26,314
| – | – |
|
89
Digital Realty Trust
DLR
$55.1B
| $740K | 0.18% |
+4,570
| New | +$740K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.18% |
1,256
+496
| +65% | +$284K |
|
91
Procter & Gamble
PG
$370B
| $690K | 0.17% |
3,981
-202
| -5% | -$35K |
|
92
MetLife
MET
$53.6B
| $685K | 0.17% |
8,309
-4,668
| -36% | -$385K |
|
93
Kinetik
KNTK
$2.55B
| $669K | 0.17% |
14,790
-1,277
| -8% | -$57.8K |
|
94
PagerDuty
PD
$1.44B
| $665K | 0.17% |
+35,869
| New | +$665K |
|
95
M&T Bank
MTB
$31B
| $620K | 0.15% |
+3,483
| New | +$620K |
|
|
ALTR
96
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $576K | 0.14% |
6,033
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $551K | 0.14% |
955
+506
| +113% | +$292K |
|
98
RTX Corp
RTX
$212B
| $549K | 0.14% |
4,533
-100
| -2% | -$12.1K |
|
99
Academy Sports + Outdoors
ASO
$3.31B
| $515K | 0.13% |
+8,831
| New | +$515K |
|
100
TriMas Corp
TRS
$1.57B
| $511K | 0.13% |
20,000
-3,807
| -16% | -$97.2K |
|