JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynavax Technologies
DVAX
$1.17B
| $770K | 0.25% |
59,385
+18,801
| +46% | +$244K |
|
77
Kinetik
KNTK
$2.62B
| $768K | 0.25% |
+14,790
| New | +$768K |
|
78
Exxon Mobil
XOM
$479B
| $755K | 0.25% |
6,347
-1,163
| -15% | -$138K |
|
79
Calavo Growers
CVGW
$486M
| $715K | 0.23% |
29,792
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$666B
| $700K | 0.23% |
1,246
+135
| +12% | +$75.9K |
|
81
Procter & Gamble
PG
$373B
| $671K | 0.22% |
3,939
-40
| -1% | -$6.82K |
|
82
Cullen/Frost Bankers
CFR
$8.38B
| $659K | 0.21% |
5,262
-385
| -7% | -$48.2K |
|
83
PagerDuty
PD
$1.53B
| $655K | 0.21% |
35,869
| – | – |
|
84
Johnson Controls International
JCI
$70.1B
| $645K | 0.21% |
+8,050
| New | +$645K |
|
85
Intuitive Surgical
ISRG
$163B
| $618K | 0.2% |
1,247
-3,545
| -74% | -$1.76M |
|
86
RTX Corp
RTX
$212B
| $589K | 0.19% |
4,448
-106
| -2% | -$14K |
|
87
EPR Properties
EPR
$4.05B
| $571K | 0.19% |
+10,848
| New | +$571K |
|
88
Illinois Tool Works
ITW
$77.4B
| $508K | 0.17% |
2,050
-1,065
| -34% | -$264K |
|
89
VICI Properties
VICI
$35.7B
| $508K | 0.17% |
15,569
-171
| -1% | -$5.58K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $504K | 0.16% |
1,833
+384
| +27% | +$106K |
|
91
Williams Companies
WMB
$70.3B
| $491K | 0.16% |
+8,211
| New | +$491K |
|
92
Simon Property Group
SPG
$59.3B
| $482K | 0.16% |
2,904
-88
| -3% | -$14.6K |
|
93
Trade Desk
TTD
$25.4B
| $480K | 0.16% |
8,779
+1,406
| +19% | +$76.9K |
|
94
Eaton
ETN
$136B
| $471K | 0.15% |
1,733
-17,738
| -91% | -$4.82M |
|
95
TriMas Corp
TRS
$1.6B
| $469K | 0.15% |
20,000
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.15% |
3,109
-65
| -2% | -$9.49K |
|
97
iShares MSCI Germany ETF
EWG
$2.51B
| $441K | 0.14% |
+11,906
| New | +$441K |
|
98
S&P Global
SPGI
$165B
| $424K | 0.14% |
834
-44
| -5% | -$22.4K |
|
99
GitLab
GTLB
$7.18B
| $402K | 0.13% |
8,550
-28,050
| -77% | -$1.32M |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $387K | 0.13% |
1,252
| – | – |
|