JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $581K | 0.18% |
7,952
+3,526
| +80% | +$258K |
|
102
Citizens Financial Group
CFG
$22.3B
| $575K | 0.18% |
12,682
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.18% |
1,559
-6
| -0.4% | -$2.17K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $560K | 0.17% |
2,729
-28
| -1% | -$5.75K |
|
105
Merck
MRK
$210B
| $560K | 0.17% |
6,825
-860
| -11% | -$70.6K |
|
106
PPG Industries
PPG
$24.6B
| $558K | 0.17% |
4,259
-136
| -3% | -$17.8K |
|
107
Intercontinental Exchange
ICE
$100B
| $552K | 0.17% |
4,176
+121
| +3% | +$16K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $545K | 0.17% |
3,428
-26
| -0.8% | -$4.13K |
|
109
STAG Industrial
STAG
$6.81B
| $544K | 0.17% |
13,155
+94
| +0.7% | +$3.89K |
|
110
Johnson & Johnson
JNJ
$429B
| $523K | 0.16% |
2,951
+64
| +2% | +$11.3K |
|
111
State Street
STT
$32.1B
| $521K | 0.16% |
5,977
+126
| +2% | +$11K |
|
112
Sealed Air
SEE
$4.76B
| $481K | 0.15% |
7,177
-900
| -11% | -$60.3K |
|
113
MP Materials
MP
$11.7B
| $477K | 0.15% |
8,311
-3,766
| -31% | -$216K |
|
114
Zebra Technologies
ZBRA
$15.5B
| $469K | 0.15% |
1,134
-109
| -9% | -$45.1K |
|
115
Dover
DOV
$24B
| $456K | 0.14% |
2,906
| – | – |
|
116
Morgan Stanley
MS
$237B
| $452K | 0.14% |
5,167
+112
| +2% | +$9.8K |
|
117
Blackrock
BLK
$170B
| $450K | 0.14% |
589
-7
| -1% | -$5.35K |
|
118
US Bancorp
USB
$75.5B
| $449K | 0.14% |
8,441
-4,720
| -36% | -$251K |
|
119
Tenable Holdings
TENB
$3.72B
| $443K | 0.14% |
7,663
+967
| +14% | +$55.9K |
|
120
Emerson Electric
EMR
$72.9B
| $437K | 0.14% |
4,456
-160
| -3% | -$15.7K |
|
121
Eaton
ETN
$134B
| $436K | 0.14% |
2,874
-35
| -1% | -$5.31K |
|
122
PACCAR
PCAR
$50.5B
| $434K | 0.14% |
7,394
-841
| -10% | -$49.4K |
|
123
Bank of America
BAC
$371B
| $427K | 0.13% |
10,347
-14,864
| -59% | -$613K |
|
124
Newmont
NEM
$82.8B
| $425K | 0.13% |
5,344
| – | – |
|
125
Otis Worldwide
OTIS
$33.6B
| $420K | 0.13% |
5,452
| – | – |
|