JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.01M
3
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$192B
$450K 0.09%
+1,278
ING icon
102
ING
ING
$82.9B
$416K 0.09%
15,952
REGN icon
103
Regeneron Pharmaceuticals
REGN
$79.4B
$407K 0.09%
527
GDX icon
104
VanEck Gold Miners ETF
GDX
$31.2B
$400K 0.08%
4,354
+1,080
WDC icon
105
Western Digital
WDC
$126B
$383K 0.08%
1,417
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$375K 0.08%
2,555
ITW icon
107
Illinois Tool Works
ITW
$78.4B
$363K 0.08%
1,396
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.2B
$363K 0.08%
1,465
+36
PCAR icon
109
PACCAR
PCAR
$66.4B
$343K 0.07%
2,967
+317
ICE icon
110
Intercontinental Exchange
ICE
$91.3B
$335K 0.07%
2,127
ADI icon
111
Analog Devices
ADI
$181B
$327K 0.07%
+1,028
NEE icon
112
NextEra Energy
NEE
$192B
$327K 0.07%
3,517
MET icon
113
MetLife
MET
$50.9B
$321K 0.07%
4,533
ETN icon
114
Eaton
ETN
$158B
$312K 0.07%
871
-20
TSLA icon
115
Tesla
TSLA
$1.5T
$309K 0.06%
832
-38
AEG icon
116
Aegon
AEG
$12.3B
$294K 0.06%
40,482
-2,007
CRC icon
117
California Resources
CRC
$5.57B
$285K 0.06%
+4,122
HPE icon
118
Hewlett Packard
HPE
$35.1B
$272K 0.06%
11,407
+931
GTX icon
119
Garrett Motion
GTX
$3.74B
$262K 0.05%
14,404
META icon
120
Meta Platforms (Facebook)
META
$1.75T
$260K 0.05%
454
-4,698
CVGW icon
121
Calavo Growers
CVGW
$486M
$258K 0.05%
10,000
-18,762
VICI icon
122
VICI Properties
VICI
$31B
$226K 0.05%
8,275
-29
CCJ icon
123
Cameco
CCJ
$52.6B
$217K 0.05%
+2,000
VLO icon
124
Valero Energy
VLO
$66.9B
$213K 0.04%
+864
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$11.7B
$213K 0.04%
1,471
3 4
5
6 7