JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $173K | 0.1% |
+2,126
| New | +$173K |
|
102
Coca-Cola
KO
$297B
| $166K | 0.1% |
+2,997
| New | +$166K |
|
103
BHP
BHP
$142B
| $164K | 0.09% |
+3,363
| New | +$164K |
|
104
Ulta Beauty
ULTA
$23.8B
| $158K | 0.09% |
+626
| New | +$158K |
|
105
RTX Corp
RTX
$212B
| $153K | 0.09% |
+1,624
| New | +$153K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $147K | 0.08% |
+2,401
| New | +$147K |
|
107
SPDR Gold Trust
GLD
$111B
| $143K | 0.08% |
+1,000
| New | +$143K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $143K | 0.08% |
+1,097
| New | +$143K |
|
109
Dollar General
DG
$24.1B
| $142K | 0.08% |
+909
| New | +$142K |
|
110
Pfizer
PFE
$141B
| $140K | 0.08% |
+3,753
| New | +$140K |
|
111
Johnson & Johnson
JNJ
$429B
| $136K | 0.08% |
+930
| New | +$136K |
|
112
IBM
IBM
$227B
| $134K | 0.08% |
+1,046
| New | +$134K |
|
113
Union Pacific
UNP
$132B
| $124K | 0.07% |
+685
| New | +$124K |
|
114
iShares MSCI Brazil ETF
EWZ
$5.35B
| $119K | 0.07% |
+2,515
| New | +$119K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $119K | 0.07% |
+1,124
| New | +$119K |
|
116
Waters Corp
WAT
$17.3B
| $117K | 0.07% |
+500
| New | +$117K |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $111K | 0.06% |
+1,174
| New | +$111K |
|
118
McDonald's
MCD
$226B
| $106K | 0.06% |
+534
| New | +$106K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $104K | 0.06% |
+366
| New | +$104K |
|
120
Trade Desk
TTD
$26.3B
| $104K | 0.06% |
+4,000
| New | +$104K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $103K | 0.06% |
+1,347
| New | +$103K |
|
122
Baxter International
BAX
$12.1B
| $102K | 0.06% |
+1,225
| New | +$102K |
|
123
Advanced Micro Devices
AMD
$263B
| $98K | 0.06% |
+2,128
| New | +$98K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $93K | 0.05% |
+1,920
| New | +$93K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $92K | 0.05% |
+420
| New | +$92K |
|