JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Zoom
ZM
|
$808K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$545K |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$504K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Altice USA
ATUS
|
$1.62M |
| 3 |
Boston Scientific
BSX
|
$1.54M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
Phillips 66
PSX
|
$1.37M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $77K | 0.06% |
4,000
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$724B
| $77K | 0.06% |
326
+277
| +565% | +$65.4K |
|
103
Procter & Gamble
PG
$370B
| $72K | 0.06% |
652
-42
| -6% | -$4.64K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70K | 0.05% |
707
-951
| -57% | -$94.2K |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $70K | 0.05% |
1,087
-260
| -19% | -$16.7K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $69K | 0.05% |
3,000
| – | – |
|
107
Nutrien
NTR
$27.6B
| $67K | 0.05% |
+1,971
| New | +$67K |
|
108
Humana
HUM
$37.5B
| $66K | 0.05% |
209
| – | – |
|
|
109
Qualcomm
QCOM
$170B
| $66K | 0.05% |
980
-22,060
| -96% | -$1.49M |
|
110
McDonald's
MCD
$226B
| $65K | 0.05% |
395
-139
| -26% | -$22.9K |
|
111
Gilead Sciences
GILD
$140B
| $64K | 0.05% |
860
| – | – |
|
112
CF Industries
CF
$13.7B
| $63K | 0.05% |
+2,325
| New | +$63K |
|
113
Amgen
AMGN
$153B
| $59K | 0.05% |
292
+14
| +5% | +$2.83K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $59K | 0.05% |
798
-326
| -29% | -$24.1K |
|
115
iShares Russell Top 200 ETF
IWL
$1.79B
| $56K | 0.04% |
903
| – | – |
|
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $55K | 0.04% |
1,305
-80
| -6% | -$3.37K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $54K | 0.04% |
812
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $54K | 0.04% |
379
+108
| +40% | +$15.4K |
|
119
NeoGenomics
NEO
$1.06B
| $54K | 0.04% |
1,953
-247
| -11% | -$6.83K |
|
120
Netflix
NFLX
$521B
| $54K | 0.04% |
144
+48
| +50% | +$18K |
|
121
Novo Nordisk
NVO
$252B
| $51K | 0.04% |
1,706
+498
| +41% | +$14.9K |
|
122
iShares Semiconductor ETF
SOXX
$13.4B
| $50K | 0.04% |
729
-111
| -13% | -$7.61K |
|
123
Alibaba
BABA
$325B
| $46K | 0.04% |
237
+6
| +3% | +$1.17K |
|
124
Digital Realty Trust
DLR
$55.1B
| $46K | 0.04% |
330
-9
| -3% | -$1.26K |
|
125
Pfizer
PFE
$141B
| $45K | 0.04% |
1,448
-2,305
| -61% | -$71.6K |
|