JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.84M
3
+$3.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
5
MNDY icon
monday.com
MNDY
+$2.68M

Top Sells

1
+$5.95M
2
+$3.77M
3
+$3.57M
4
MRK icon
Merck
MRK
+$3.54M
5
MCK icon
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 Change
in Stake 		Capital Flow
76
$916K 0.23%
2,356
-9
77
$905K 0.22%
11,184
-332
78
$873K 0.22%
3,868
-229
79
$865K 0.21%
+13,152
80
$861K 0.21%
1,764
-222
81
$853K 0.21%
7,779
-100
82
$848K 0.21%
41,425
-3,950
83
$836K 0.21%
6,114
-9
84
$822K 0.2%
3,136
+1,519
85
$795K 0.2%
39,623
+11,570
86
$761K 0.19%
39,515
-385
87
$760K 0.19%
1,634
-32
88
$751K 0.19%
26,314
89
$740K 0.18%
+4,570
90
$719K 0.18%
1,256
+496
91
$690K 0.17%
3,981
-202
92
$685K 0.17%
8,309
-4,668
93
$669K 0.17%
14,790
-1,277
94
$665K 0.17%
+35,869
95
$620K 0.15%
+3,483
96
$576K 0.14%
6,033
97
$551K 0.14%
955
+506
98
$549K 0.14%
4,533
-100
99
$515K 0.13%
+8,831
100
$511K 0.13%
20,000
-3,807
2 3
4
5 6