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
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.19M
3
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$2.35M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

1
+$8.57M
2
+$7.45M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.25%
59,385
+18,801
77
$768K 0.25%
+14,790
78
$755K 0.25%
6,347
-1,163
79
$715K 0.23%
29,792
80
$700K 0.23%
1,246
+135
81
$671K 0.22%
3,939
-40
82
$659K 0.21%
5,262
-385
83
$655K 0.21%
35,869
84
$645K 0.21%
+8,050
85
$618K 0.2%
1,247
-3,545
86
$589K 0.19%
4,448
-106
87
$571K 0.19%
+10,848
88
$508K 0.17%
2,050
-1,065
89
$508K 0.17%
15,569
-171
90
$504K 0.16%
1,833
+384
91
$491K 0.16%
+8,211
92
$482K 0.16%
2,904
-88
93
$480K 0.16%
8,779
+1,406
94
$471K 0.15%
1,733
-17,738
95
$469K 0.15%
20,000
96
$454K 0.15%
3,109
-65
97
$441K 0.14%
+11,906
98
$424K 0.14%
834
-44
99
$402K 0.13%
8,550
-28,050
100
$387K 0.13%
1,252
2 3
4
5 6