JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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
+$450M
(+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 | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.13B
| $619K | 0.14% | 10,626 -222 | -2% | -$12.9K |
|
102
Procter & Gamble
PG
$368B
| $613K | 0.14% | 3,848 -91 | -2% | -$14.5K |
|
103
Dynavax Technologies
DVAX
$1.19B
| $589K | 0.13% | 59,385 | – | – |
|
104
Trade Desk
TTD
$26.7B
| $576K | 0.13% | 8,000 -779 | -9% | -$56.1K |
|
105
TriMas Corp
TRS
$1.57B
| $572K | 0.13% | 20,000 | – | – |
|
106
MetLife
MET
$54.1B
| $572K | 0.13% | 7,113 -5,487 | -44% | -$441K |
|
107
iShares Core S&P 500 ETF
IVV
$661B
| $543K | 0.12% | 875 -371 | -30% | -$230K |
|
108
PagerDuty
PD
$1.54B
| $537K | 0.12% | 35,169 -700 | -2% | -$10.7K |
|
109
iShare MSCI Eurozone ETF
EZU
$7.87B
| $516K | 0.11% | 8,672 +4,190 | +93% | +$249K |
|
110
Illinois Tool Works
ITW
$77.1B
| $505K | 0.11% | 2,043 -7 | -0.3% | -$1.73K |
|
111
VICI Properties
VICI
$36B
| $505K | 0.11% | 15,476 -93 | -0.6% | -$3.03K |
|
112
Salesforce
CRM
$245B
| $502K | 0.11% | 1,841 +1,088 | +144% | +$297K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $458K | 0.1% | 1,252 | – | – |
|
114
Aegon
AEG
$12.3B
| $454K | 0.1% | 62,744 +15,340 | +32% | +$111K |
|
115
Palo Alto Networks
PANW
$127B
| $449K | 0.1% | 2,194 -70 | -3% | -$14.3K |
|
116
S&P Global
SPGI
$167B
| $440K | 0.1% | 834 | – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.1% | 1,432 -401 | -22% | -$122K |
|
118
Palantir
PLTR
$372B
| $425K | 0.09% | 3,115 -1,196 | -28% | -$163K |
|
119
Morgan Stanley
MS
$240B
| $386K | 0.09% | 2,741 | – | – |
|
120
Best Buy
BBY
$15.6B
| $385K | 0.09% | +5,738 | New | +$385K |
|
121
GitLab
GTLB
$7.93B
| $383K | 0.09% | 8,500 -50 | -0.6% | -$2.26K |
|
122
Walmart
WMT
$774B
| $381K | 0.08% | 3,894 +30 | +0.8% | +$2.93K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $364K | 0.08% | 2,703 -406 | -13% | -$54.7K |
|
124
TPG
TPG
$8.91B
| $363K | 0.08% | +6,928 | New | +$363K |
|
|
125
SPDR Gold Trust
GLD
$106B
| $362K | 0.08% | 1,186 -7,977 | -87% | -$2.43M |
|