JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.12% |
2,878
+2,080
| +261% | +$168K |
|
102
Axalta
AXTA
$6.77B
| $231K | 0.12% |
+10,223
| New | +$231K |
|
103
Eastman Chemical
EMN
$8.08B
| $229K | 0.12% |
3,295
+2,590
| +367% | +$180K |
|
104
Nutrien
NTR
$28B
| $229K | 0.12% |
7,152
+5,181
| +263% | +$166K |
|
105
Walt Disney
DIS
$213B
| $227K | 0.11% |
2,034
+1,783
| +710% | +$199K |
|
106
Kimberly-Clark
KMB
$42.8B
| $227K | 0.11% |
1,606
+919
| +134% | +$130K |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $225K | 0.11% |
1,376
-127
| -8% | -$20.8K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.11% |
+2,673
| New | +$218K |
|
109
Johnson & Johnson
JNJ
$427B
| $212K | 0.11% |
1,509
+579
| +62% | +$81.3K |
|
110
Global Payments
GPN
$21.5B
| $207K | 0.1% |
1,222
+146
| +14% | +$24.7K |
|
|
MGP
111
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $202K | 0.1% |
7,422
+6,218
| +516% | +$169K |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $185K | 0.09% |
1,197
+1,029
| +613% | +$159K |
|
113
Ingersoll Rand
IR
$31.6B
| $180K | 0.09% |
6,398
-983
| -13% | -$27.7K |
|
114
MetLife
MET
$54.1B
| $177K | 0.09% |
+4,857
| New | +$177K |
|
115
Compass Minerals
CMP
$794M
| $171K | 0.09% |
3,506
+3,101
| +766% | +$151K |
|
|
QTS
116
DELISTED
QTS REALTY TRUST, INC.
QTS
| $169K | 0.09% |
2,630
+2,331
| +780% | +$150K |
|
117
SPDR Gold Trust
GLD
$107B
| $167K | 0.08% |
1,000
| – | – |
|
118
Trade Desk
TTD
$26.7B
| $163K | 0.08% |
400
| – | – |
|
119
Dover
DOV
$24.5B
| $146K | 0.07% |
+1,507
| New | +$146K |
|
120
Accenture
ACN
$162B
| $143K | 0.07% |
666
+501
| +304% | +$108K |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $142K | 0.07% |
1,936
-199
| -9% | -$14.6K |
|
122
Air Products & Chemicals
APD
$65.5B
| $139K | 0.07% |
+577
| New | +$139K |
|
123
Qualcomm
QCOM
$173B
| $137K | 0.07% |
1,504
+524
| +53% | +$47.7K |
|
124
STAG Industrial
STAG
$6.88B
| $124K | 0.06% |
4,228
+2,705
| +178% | +$79.3K |
|
125
Viavi Solutions
VIAV
$2.52B
| $119K | 0.06% |
9,315
+7,494
| +412% | +$95.7K |
|