JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
35
Reduced
53
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.5B
| $321K | 0.16% |
1,226
-109
| -8% | -$28.5K |
|
102
ConocoPhillips
COP
$118B
| $316K | 0.15% |
3,087
-435
| -12% | -$44.5K |
|
103
AT&T
T
$208B
| $306K | 0.15% |
19,959
-5,302
| -21% | -$81.3K |
|
104
Sysco
SYY
$38.8B
| $289K | 0.14% |
4,084
| – | – |
|
105
Palo Alto Networks
PANW
$128B
| $287K | 0.14% |
3,500
+1,070
| +44% | +$87.7K |
|
106
Truist Financial
TFC
$59.8B
| $285K | 0.14% |
6,542
| – | – |
|
107
ON Semiconductor
ON
$19.5B
| $269K | 0.13% |
4,323
-24,054
| -85% | -$1.5M |
|
108
Walmart
WMT
$793B
| $252K | 0.12% |
5,826
+369
| +7% | +$16K |
|
109
Eaton
ETN
$134B
| $246K | 0.12% |
1,845
-914
| -33% | -$122K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $235K | 0.11% |
2,194
| – | – |
|
111
Academy Sports + Outdoors
ASO
$3.31B
| $234K | 0.11% |
5,538
-6,006
| -52% | -$254K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $231K | 0.11% |
1,327
| – | – |
|
113
Cisco
CSCO
$268B
| $229K | 0.11% |
5,726
-1,041
| -15% | -$41.6K |
|
114
Illinois Tool Works
ITW
$76.2B
| $227K | 0.11% |
1,255
-25
| -2% | -$4.52K |
|
115
Atlassian
TEAM
$44.8B
| $221K | 0.11% |
+1,051
| New | +$221K |
|
116
Intuit
INTU
$187B
| $217K | 0.11% |
560
| – | – |
|
|
TCDA
117
DELISTED
Tricida, Inc. Common Stock
TCDA
| $188K | 0.09% |
17,978
| – | – |
|
118
Dynavax Technologies
DVAX
$1.19B
| $171K | 0.08% |
+16,364
| New | +$171K |
|
119
Tronox
TROX
$659M
| $132K | 0.06% |
10,749
-5,227
| -33% | -$64.2K |
|
120
Corvus Pharmaceuticals
CRVS
$419M
| $52K | 0.03% |
63,773
| – | – |
|
|
PRDS
121
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $49K | 0.02% |
+26,396
| New | +$49K |
|
|
VYNT
122
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $17K | 0.01% |
6,078
| – | – |
|
123
Adobe
ADBE
$148B
| – | – |
-3,076
| Closed | -$1.13M |
|
124
Bank of America
BAC
$371B
| – | – |
-6,538
| Closed | -$204K |
|
125
BHP
BHP
$142B
| – | – |
-6,395
| Closed | -$359K |
|