JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Metropolitan Bank Holding Corp
MCB
$818M
| $661K | 0.19% |
6,209
-165
| -3% | -$17.6K |
|
102
Marathon Petroleum
MPC
$54.4B
| $660K | 0.19% |
10,312
+1,562
| +18% | +$100K |
|
103
Capri Holdings
CPRI
$2.51B
| $632K | 0.18% |
+9,739
| New | +$632K |
|
104
STAG Industrial
STAG
$6.81B
| $626K | 0.18% |
13,061
+5,226
| +67% | +$250K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $623K | 0.18% |
1,565
+650
| +71% | +$259K |
|
106
Accenture
ACN
$158B
| $619K | 0.18% |
1,493
+8
| +0.5% | +$3.32K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.18% |
2,757
+37
| +1% | +$8.23K |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.17% |
8,954
+1,252
| +16% | +$84.9K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $601K | 0.17% |
3,454
+19
| +0.6% | +$3.31K |
|
110
Citizens Financial Group
CFG
$22.3B
| $599K | 0.17% |
12,682
-185
| -1% | -$8.74K |
|
111
Regions Financial
RF
$24B
| $591K | 0.17% |
27,096
-525
| -2% | -$11.5K |
|
112
Merck
MRK
$210B
| $589K | 0.17% |
7,685
+3,875
| +102% | +$297K |
|
|
113
Walt Disney
DIS
$211B
| $586K | 0.17% |
3,786
-11,578
| -75% | -$1.79M |
|
114
Walmart
WMT
$793B
| $586K | 0.17% |
12,147
-702
| -5% | -$33.9K |
|
115
CyberArk
CYBR
$23B
| $571K | 0.16% |
3,294
-926
| -22% | -$161K |
|
116
Fortive
FTV
$15.9B
| $570K | 0.16% |
7,467
-60
| -0.8% | -$4.58K |
|
117
Verizon
VZ
$184B
| $567K | 0.16% |
10,908
-5,888
| -35% | -$306K |
|
118
Dell
DELL
$83.9B
| $565K | 0.16% |
+10,053
| New | +$565K |
|
119
TJX Companies
TJX
$155B
| $557K | 0.16% |
7,336
+1,423
| +24% | +$108K |
|
120
Intercontinental Exchange
ICE
$100B
| $555K | 0.16% |
4,055
| – | – |
|
121
MP Materials
MP
$11.7B
| $549K | 0.16% |
+12,077
| New | +$549K |
|
122
Blackrock
BLK
$170B
| $546K | 0.16% |
596
+106
| +22% | +$97.1K |
|
123
Sealed Air
SEE
$4.76B
| $545K | 0.16% |
8,077
+64
| +0.8% | +$4.32K |
|
124
Bank of New York Mellon
BK
$73.8B
| $544K | 0.16% |
9,361
+2,534
| +37% | +$147K |
|
125
State Street
STT
$32.1B
| $544K | 0.16% |
5,851
-85
| -1% | -$7.9K |
|