JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $507K | 0.19% | 686 -1 | -0.1% | -$739 |
|
102
IAC Inc
IAC
$2.94B
| $504K | 0.19% | 2,332 +200 | +9% | +$43.2K |
|
103
State Street
STT
$32.6B
| $499K | 0.19% | 5,936 -111 | -2% | -$9.33K |
|
104
Pinnacle Financial Partners
PNFP
$7.54B
| $496K | 0.19% | +5,596 | New | +$496K |
|
105
Johnson & Johnson
JNJ
$427B
| $484K | 0.18% | 2,943 +267 | +10% | +$43.9K |
|
106
Bank of America
BAC
$376B
| $480K | 0.18% | 12,398 +4,830 | +64% | +$187K |
|
107
RTX Corp
RTX
$212B
| $474K | 0.18% | 6,128 +290 | +5% | +$22.4K |
|
108
Accenture
ACN
$162B
| $464K | 0.18% | 1,678 -119 | -7% | -$32.9K |
|
109
Intercontinental Exchange
ICE
$101B
| $453K | 0.17% | 4,055 -548 | -12% | -$61.2K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.17% | 1,409 +99 | +8% | +$31.6K |
|
111
Tapestry
TPR
$21.2B
| $449K | 0.17% | +10,889 | New | +$449K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $428K | 0.16% | 3,223 -335 | -9% | -$44.5K |
|
113
VF Corp
VFC
$5.91B
| $425K | 0.16% | 5,316 +2,370 | +80% | +$189K |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $419K | 0.16% | 3,980 -215 | -5% | -$22.6K |
|
115
Linde
LIN
$224B
| $416K | 0.16% | 1,486 +209 | +16% | +$58.5K |
|
116
Avantor
AVTR
$9.18B
| $408K | 0.16% | 14,116 -3,536 | -20% | -$102K |
|
|
MGP
117
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $400K | 0.15% | 12,256 +3,406 | +38% | +$111K |
|
118
Corning
GLW
$57.4B
| $393K | 0.15% | 9,039 -1,389 | -13% | -$60.4K |
|
119
Medtronic
MDT
$119B
| $387K | 0.15% | 3,279 +301 | +10% | +$35.5K |
|
120
Emerson Electric
EMR
$74.3B
| $386K | 0.15% | 4,281 +763 | +22% | +$68.8K |
|
121
Hewlett Packard
HPE
$29.6B
| $386K | 0.15% | +24,537 | New | +$386K |
|
122
Blackrock
BLK
$175B
| $369K | 0.14% | 490 -3 | -0.6% | -$2.26K |
|
123
Crown Holdings
CCK
$11.6B
| $369K | 0.14% | 3,802 -13,373 | -78% | -$1.3M |
|
124
Compass Minerals
CMP
$794M
| $368K | 0.14% | 5,861 -29 | -0.5% | -$1.82K |
|
125
Morgan Stanley
MS
$240B
| $368K | 0.14% | +4,739 | New | +$368K |
|