JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.29%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
79
Reduced
51
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$4.76M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 3 |
American Eagle Outfitters
AEO
|
$3.28M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.67M |
| 5 |
CommScope
COMM
|
$1.55M |
Top Sells
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Charter Communications
CHTR
|
$2.47M |
| 3 |
Zoom
ZM
|
$1.31M |
| 4 |
RingCentral
RNG
|
$1.12M |
| 5 |
PENN Entertainment
PENN
|
$922K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $548K | 0.18% | 9,156 +546 | +6% | +$32.7K |
|
102
Chevron
CVX
$324B
| $546K | 0.18% | 5,212 -40 | -0.8% | -$4.19K |
|
103
Crown Holdings
CCK
$11.6B
| $542K | 0.17% | 5,300 +1,498 | +39% | +$153K |
|
104
Truist Financial
TFC
$60.4B
| $542K | 0.17% | 9,770 +664 | +7% | +$36.8K |
|
105
Coca-Cola
KO
$297B
| $539K | 0.17% | 9,962 | – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $529K | 0.17% | 8,750 +1,994 | +30% | +$121K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $529K | 0.17% | 3,583 +360 | +11% | +$53.2K |
|
108
RTX Corp
RTX
$212B
| $514K | 0.17% | 6,028 -100 | -2% | -$8.53K |
|
109
Avantor
AVTR
$9.18B
| $501K | 0.16% | 14,116 | – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.16% | 1,408 -1 | -0.1% | -$354 |
|
111
State Street
STT
$32.6B
| $488K | 0.16% | 5,936 | – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $485K | 0.16% | 2,943 | – | – |
|
113
Intercontinental Exchange
ICE
$101B
| $481K | 0.15% | 4,055 | – | – |
|
114
Morgan Stanley
MS
$240B
| $472K | 0.15% | 5,151 +412 | +9% | +$37.8K |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $471K | 0.15% | 7,226 +1,894 | +36% | +$123K |
|
116
Accenture
ACN
$162B
| $467K | 0.15% | 1,585 -93 | -6% | -$27.4K |
|
117
Synopsys
SNPS
$112B
| $464K | 0.15% | 1,684 +689 | +69% | +$190K |
|
118
Tronox
TROX
$678M
| $462K | 0.15% | 20,613 +1,812 | +10% | +$40.6K |
|
119
Otis Worldwide
OTIS
$33.9B
| $458K | 0.15% | +5,597 | New | +$458K |
|
120
Emerson Electric
EMR
$74.3B
| $453K | 0.15% | 4,703 +422 | +10% | +$40.6K |
|
121
Corning
GLW
$57.4B
| $453K | 0.15% | 11,088 +2,049 | +23% | +$83.7K |
|
|
MGP
122
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $449K | 0.14% | 12,256 | – | – |
|
123
Citizens Financial Group
CFG
$22.6B
| $447K | 0.14% | 9,742 +3,608 | +59% | +$166K |
|
124
Enphase Energy
ENPH
$4.93B
| $444K | 0.14% | 2,420 +440 | +22% | +$80.7K |
|
125
VF Corp
VFC
$5.91B
| $434K | 0.14% | 5,288 -28 | -0.5% | -$2.3K |
|