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
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$4.61M
2
+$3.56M
3
+$2.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
HWM icon
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 Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$62.8B
$1.03M 0.23%
9,891
ARES icon
77
Ares Management
ARES
$36.5B
$1.02M 0.23%
+5,900
KO icon
78
Coca-Cola
KO
$301B
$1.01M 0.22%
14,270
+7
QCOM icon
79
Qualcomm
QCOM
$187B
$963K 0.21%
+6,049
WMB icon
80
Williams Companies
WMB
$76.7B
$957K 0.21%
15,236
+7,025
TRP icon
81
TC Energy
TRP
$56.8B
$957K 0.21%
19,631
-122
BRX icon
82
Brixmor Property Group
BRX
$7.71B
$953K 0.21%
36,604
+3,293
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$953K 0.21%
+8,701
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$952K 0.21%
1,725
+25
MCK icon
85
McKesson
MCK
$99.8B
$899K 0.2%
1,227
BAM icon
86
Brookfield Asset Management
BAM
$85.8B
$885K 0.2%
+16,028
VOO icon
87
Vanguard S&P 500 ETF
VOO
$805B
$881K 0.2%
1,551
+825
HD icon
88
Home Depot
HD
$353B
$868K 0.19%
2,367
-72
CVGW icon
89
Calavo Growers
CVGW
$369M
$851K 0.19%
32,012
+2,220
GLW icon
90
Corning
GLW
$73.7B
$848K 0.19%
16,127
-5,455
RVLV icon
91
Revolve Group
RVLV
$1.85B
$828K 0.18%
41,287
IBM icon
92
IBM
IBM
$288B
$820K 0.18%
+2,782
GILD icon
93
Gilead Sciences
GILD
$150B
$760K 0.17%
6,850
-1,161
NEE icon
94
NextEra Energy
NEE
$173B
$699K 0.16%
+10,070
XOM icon
95
Exxon Mobil
XOM
$491B
$684K 0.15%
6,347
NVS icon
96
Novartis
NVS
$254B
$680K 0.15%
+5,621
RTX icon
97
RTX Corp
RTX
$229B
$662K 0.15%
4,537
+89
ISRG icon
98
Intuitive Surgical
ISRG
$204B
$660K 0.15%
1,214
-33
SHEL icon
99
Shell
SHEL
$209B
$641K 0.14%
9,107
-2,210
TSLA icon
100
Tesla
TSLA
$1.51T
$633K 0.14%
1,992
+1,155
2 3
4
5 6