JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.14% |
2,964
-134
| -4% | -$14.2K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $309K | 0.14% |
4,900
+2,270
| +86% | +$143K |
|
|
103
Intel
INTC
$107B
| $306K | 0.13% |
5,902
-17,632
| -75% | -$914K |
|
104
BHP
BHP
$142B
| $305K | 0.13% |
5,903
+603
| +11% | +$31.2K |
|
|
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
| $305K | 0.13% |
28,000
| – | – |
|
106
JPMorgan Chase
JPM
$829B
| $297K | 0.13% |
3,081
-7,338
| -70% | -$707K |
|
107
CrowdStrike
CRWD
$106B
| $291K | 0.13% |
2,116
-3,279
| -61% | -$451K |
|
108
Genuine Parts
GPC
$19.4B
| $279K | 0.12% |
2,934
+2,854
| +3,568% | +$271K |
|
109
Bank of America
BAC
$376B
| $278K | 0.12% |
11,555
+7,102
| +159% | +$171K |
|
110
Teladoc Health
TDOC
$1.37B
| $278K | 0.12% |
1,267
-285
| -18% | -$62.5K |
|
111
Pentair
PNR
$17.6B
| $262K | 0.12% |
+5,722
| New | +$262K |
|
112
Walt Disney
DIS
$213B
| $257K | 0.11% |
2,071
+37
| +2% | +$4.59K |
|
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $255K | 0.11% |
1,376
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $252K | 0.11% |
1,303
+687
| +112% | +$133K |
|
115
State Street
STT
$32.6B
| $250K | 0.11% |
+4,218
| New | +$250K |
|
116
Analog Devices
ADI
$124B
| $248K | 0.11% |
2,124
| – | – |
|
117
Fiserv
FI
$75.1B
| $245K | 0.11% |
2,379
-994
| -29% | -$102K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $241K | 0.11% |
2,873
+200
| +7% | +$16.8K |
|
119
Medtronic
MDT
$119B
| $233K | 0.1% |
2,238
+1,782
| +391% | +$186K |
|
|
MGP
120
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $232K | 0.1% |
8,275
+853
| +11% | +$23.9K |
|
121
Emerson Electric
EMR
$74.3B
| $231K | 0.1% |
+3,518
| New | +$231K |
|
122
Humana
HUM
$36.5B
| $226K | 0.1% |
547
+338
| +162% | +$140K |
|
123
Linde
LIN
$224B
| $219K | 0.1% |
921
+824
| +849% | +$196K |
|
|
124
NetApp
NTAP
$22.6B
| $219K | 0.1% |
5,000
-25,000
| -83% | -$1.1M |
|
125
CVS Health
CVS
$92.8B
| $216K | 0.1% |
3,692
+2,551
| +224% | +$149K |
|