JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.1B
| $1.03M | 0.23% |
9,891
| – | – |
|
77
Ares Management
ARES
$39.5B
| $1.02M | 0.23% |
+5,900
| New | +$1.02M |
|
78
Coca-Cola
KO
$294B
| $1.01M | 0.22% |
14,270
+7
| +0% | +$495 |
|
79
Qualcomm
QCOM
$172B
| $963K | 0.21% |
+6,049
| New | +$963K |
|
80
Williams Companies
WMB
$70.3B
| $957K | 0.21% |
15,236
+7,025
| +86% | +$441K |
|
81
TC Energy
TRP
$53.4B
| $957K | 0.21% |
19,631
-122
| -0.6% | -$5.95K |
|
82
Brixmor Property Group
BRX
$8.61B
| $953K | 0.21% |
36,604
+3,293
| +10% | +$85.8K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $953K | 0.21% |
+8,701
| New | +$953K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $952K | 0.21% |
1,725
+25
| +1% | +$13.8K |
|
85
McKesson
MCK
$86B
| $899K | 0.2% |
1,227
| – | – |
|
86
Brookfield Asset Management
BAM
$95.2B
| $885K | 0.2% |
+16,028
| New | +$885K |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $881K | 0.2% |
1,551
+825
| +114% | +$469K |
|
88
Home Depot
HD
$410B
| $868K | 0.19% |
2,367
-72
| -3% | -$26.4K |
|
89
Calavo Growers
CVGW
$486M
| $851K | 0.19% |
32,012
+2,220
| +7% | +$59K |
|
90
Corning
GLW
$59.7B
| $848K | 0.19% |
16,127
-5,455
| -25% | -$287K |
|
91
Revolve Group
RVLV
$1.63B
| $828K | 0.18% |
41,287
| – | – |
|
92
IBM
IBM
$230B
| $820K | 0.18% |
+2,782
| New | +$820K |
|
93
Gilead Sciences
GILD
$140B
| $760K | 0.17% |
6,850
-1,161
| -14% | -$129K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $699K | 0.16% |
+10,070
| New | +$699K |
|
95
Exxon Mobil
XOM
$479B
| $684K | 0.15% |
6,347
| – | – |
|
96
Novartis
NVS
$249B
| $680K | 0.15% |
+5,621
| New | +$680K |
|
97
RTX Corp
RTX
$212B
| $662K | 0.15% |
4,537
+89
| +2% | +$13K |
|
98
Intuitive Surgical
ISRG
$163B
| $660K | 0.15% |
1,214
-33
| -3% | -$17.9K |
|
99
Shell
SHEL
$210B
| $641K | 0.14% |
9,107
-2,210
| -20% | -$156K |
|
100
Tesla
TSLA
$1.09T
| $633K | 0.14% |
1,992
+1,155
| +138% | +$367K |
|