JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
-$83.9M
(-26%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Shell
SHEL
|
$6.22M |
| 2 |
UnitedHealth
UNH
|
$4.07M |
| 3 |
Air Products & Chemicals
APD
|
$4.05M |
| 4 |
Snowflake
SNOW
|
$3.19M |
| 5 |
Royalty Pharma
RPRX
|
$2.61M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
Target
TGT
|
$2.94M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $340K | 0.14% |
861
-5,992
| -87% | -$2.37M |
|
102
Enphase Energy
ENPH
$4.67B
| $327K | 0.14% |
1,673
| – | – |
|
103
PayPal
PYPL
$64B
| $325K | 0.14% |
4,650
-7,882
| -63% | -$551K |
|
104
Dow Inc
DOW
$16.5B
| $322K | 0.14% |
6,236
+2,033
| +48% | +$105K |
|
105
Newmont
NEM
$82.3B
| $319K | 0.13% |
5,344
| – | – |
|
106
ConocoPhillips
COP
$119B
| $316K | 0.13% |
+3,522
| New | +$316K |
|
107
Accenture
ACN
$156B
| $312K | 0.13% |
1,123
-6,819
| -86% | -$1.89M |
|
108
Truist Financial
TFC
$60B
| $310K | 0.13% |
6,542
-4,442
| -40% | -$210K |
|
109
Varonis Systems
VRNS
$6.17B
| $298K | 0.13% |
10,152
-32,872
| -76% | -$965K |
|
110
Dollar Tree
DLTR
$20.5B
| $295K | 0.12% |
1,894
+207
| +12% | +$32.2K |
|
111
Cisco
CSCO
$269B
| $289K | 0.12% |
6,767
-12,931
| -66% | -$552K |
|
112
Trade Desk
TTD
$25.5B
| $285K | 0.12% |
6,800
+800
| +13% | +$33.5K |
|
113
Zscaler
ZS
$42B
| $282K | 0.12% |
1,887
-2,139
| -53% | -$320K |
|
114
Genuine Parts
GPC
$19.3B
| $276K | 0.12% |
2,076
+99
| +5% | +$13.2K |
|
115
Valvoline
VVV
$4.9B
| $269K | 0.11% |
+9,314
| New | +$269K |
|
116
Tronox
TROX
$642M
| $268K | 0.11% |
15,976
| – | – |
|
117
Regions Financial
RF
$24.2B
| $261K | 0.11% |
13,905
-15,491
| -53% | -$291K |
|
118
iShares Select Dividend ETF
DVY
$20.7B
| $258K | 0.11% |
2,194
+5
| +0.2% | +$588 |
|
119
Match Group
MTCH
$8.97B
| $253K | 0.11% |
3,626
-89
| -2% | -$6.21K |
|
120
JPMorgan Chase
JPM
$831B
| $248K | 0.1% |
2,200
-12,223
| -85% | -$1.38M |
|
121
Vanguard Mega Cap Growth ETF
MGK
$29B
| $241K | 0.1% |
1,327
| – | – |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $238K | 0.1% |
1,649
-25,126
| -94% | -$3.63M |
|
123
Illinois Tool Works
ITW
$76.7B
| $233K | 0.1% |
1,280
-10
| -0.8% | -$1.82K |
|
|
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
| $229K | 0.1% |
+3,556
| New | +$229K |
|
125
Qorvo
QRVO
$8.36B
| $226K | 0.1% |
2,398
-741
| -24% | -$69.8K |
|