JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $589K | 0.19% | 27,621 -226 | -0.8% | -$4.82K |
|
102
Medtronic
MDT
$119B
| $579K | 0.19% | 4,622 +1,343 | +41% | +$168K |
|
103
Avantor
AVTR
$9.18B
| $577K | 0.19% | 14,116 | – | – |
|
104
Qorvo
QRVO
$8.4B
| $569K | 0.19% | 3,404 +41 | +1% | +$6.85K |
|
105
Marathon Petroleum
MPC
$54.6B
| $541K | 0.18% | 8,750 | – | – |
|
106
Marvell Technology
MRVL
$54.2B
| $540K | 0.18% | +8,953 | New | +$540K |
|
107
Metropolitan Bank Holding Corp
MCB
$827M
| $537K | 0.17% | 6,374 -33 | -0.5% | -$2.78K |
|
108
CVS Health
CVS
$92.8B
| $533K | 0.17% | 6,278 +1,926 | +44% | +$164K |
|
109
Fortive
FTV
$16.2B
| $531K | 0.17% | +7,527 | New | +$531K |
|
110
Boston Scientific
BSX
$156B
| $522K | 0.17% | 12,041 +3,492 | +41% | +$151K |
|
111
Coca-Cola
KO
$297B
| $522K | 0.17% | 9,955 -7 | -0.1% | -$367 |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $522K | 0.17% | 3,920 -60 | -2% | -$7.99K |
|
113
RTX Corp
RTX
$212B
| $518K | 0.17% | 6,028 | – | – |
|
114
Bausch Health
BHC
$2.74B
| $516K | 0.17% | 18,521 +5,990 | +48% | +$167K |
|
115
Synopsys
SNPS
$112B
| $516K | 0.17% | 1,723 +39 | +2% | +$11.7K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513K | 0.17% | 3,435 -148 | -4% | -$22.1K |
|
117
State Street
STT
$32.6B
| $503K | 0.16% | 5,936 | – | – |
|
118
Morgan Stanley
MS
$240B
| $501K | 0.16% | 5,151 | – | – |
|
119
Eastman Chemical
EMN
$8.08B
| $497K | 0.16% | 4,935 | – | – |
|
120
Accenture
ACN
$162B
| $475K | 0.15% | 1,485 -100 | -6% | -$32K |
|
121
Johnson & Johnson
JNJ
$427B
| $472K | 0.15% | 2,925 -18 | -0.6% | -$2.91K |
|
122
Intercontinental Exchange
ICE
$101B
| $466K | 0.15% | 4,055 | – | – |
|
123
Dover
DOV
$24.5B
| $452K | 0.15% | 2,906 +612 | +27% | +$95.2K |
|
124
Otis Worldwide
OTIS
$33.9B
| $449K | 0.15% | 5,452 -145 | -3% | -$11.9K |
|
125
PACCAR
PCAR
$52.5B
| $448K | 0.15% | 5,673 -2,600 | -31% | -$205K |
|