JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+6.62%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$415M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$6.3M |
| 2 |
Palo Alto Networks
PANW
|
$5.35M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Vertiv
VRT
|
$3.36M |
| 5 |
Marvell Technology
MRVL
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
monday.com
MNDY
|
$4.43M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
KLA
KLAC
|
$3.23M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $993K | 0.24% |
5,954
-3,063
| -34% | -$511K |
|
77
Coca-Cola
KO
$294B
| $985K | 0.24% |
15,824
-118
| -0.7% | -$7.35K |
|
78
Digital Realty Trust
DLR
$55.5B
| $975K | 0.24% |
5,501
+931
| +20% | +$165K |
|
79
Hewlett Packard
HPE
$30.5B
| $955K | 0.23% |
44,715
+3,290
| +8% | +$70.2K |
|
80
American Electric Power
AEP
$58.1B
| $955K | 0.23% |
10,350
+99
| +1% | +$9.13K |
|
81
Brixmor Property Group
BRX
$8.61B
| $931K | 0.22% |
33,439
-6,407
| -16% | -$178K |
|
82
Tesla
TSLA
$1.09T
| $904K | 0.22% |
+2,238
| New | +$904K |
|
83
M&T Bank
MTB
$31.6B
| $895K | 0.22% |
4,762
+1,279
| +37% | +$240K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $895K | 0.22% |
1,750
-14
| -0.8% | -$7.16K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $893K | 0.22% |
3,840
-28
| -0.7% | -$6.51K |
|
86
Trane Technologies
TT
$91.9B
| $870K | 0.21% |
2,356
| – | – |
|
87
Trade Desk
TTD
$25.4B
| $867K | 0.21% |
7,373
-406
| -5% | -$47.7K |
|
88
Dynatrace
DT
$15B
| $862K | 0.21% |
+15,861
| New | +$862K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.88B
| $823K | 0.2% |
+34,808
| New | +$823K |
|
90
American Tower
AMT
$91.4B
| $817K | 0.2% |
4,453
-1,106
| -20% | -$203K |
|
91
Exxon Mobil
XOM
$479B
| $808K | 0.19% |
7,510
-1,401
| -16% | -$151K |
|
92
CAVA Group
CAVA
$7.65B
| $794K | 0.19% |
7,043
-828
| -11% | -$93.4K |
|
93
Illinois Tool Works
ITW
$77.4B
| $790K | 0.19% |
3,115
-21
| -0.7% | -$5.33K |
|
94
TC Energy
TRP
$53.4B
| $775K | 0.19% |
+16,635
| New | +$775K |
|
95
3M
MMM
$82.8B
| $767K | 0.18% |
5,938
-176
| -3% | -$22.7K |
|
96
Calavo Growers
CVGW
$486M
| $760K | 0.18% |
29,792
+3,478
| +13% | +$88.7K |
|
97
Cullen/Frost Bankers
CFR
$8.38B
| $758K | 0.18% |
5,647
+1,830
| +48% | +$246K |
|
98
EQT Corp
EQT
$32.3B
| $708K | 0.17% |
+15,348
| New | +$708K |
|
99
McKesson
MCK
$86B
| $699K | 0.17% |
1,227
-963
| -44% | -$549K |
|
100
Procter & Gamble
PG
$373B
| $667K | 0.16% |
3,979
-2
| -0.1% | -$335 |
|