JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+0.3%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.04%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Shell
SHEL
|
$3.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
KLA
KLAC
|
$2.01M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$4.07M |
| 2 |
DexCom
DXCM
|
$3.04M |
| 3 |
Wayfair
W
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Arista Networks
ANET
|
$2.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $248K | 0.1% | 1,752 -236 | -12% | -$33.4K |
|
102
Greif
GEF
$3.8B
| $244K | 0.1% | +3,657 | New | +$244K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $240K | 0.1% | 799 +67 | +9% | +$20.1K |
|
104
Marathon Petroleum
MPC
$54.6B
| $233K | 0.09% | +1,541 | New | +$233K |
|
105
Intuit
INTU
$186B
| $217K | 0.09% | +425 | New | +$217K |
|
106
Coca-Cola
KO
$297B
| $208K | 0.08% | 3,715 -75 | -2% | -$4.2K |
|
107
Corvus Pharmaceuticals
CRVS
$428M
| $93.1K | 0.04% | 63,773 | – | – |
|
108
Baxter International
BAX
$12.7B
| – | – | -15,258 | Closed | -$695K |
|
109
Salesforce
CRM
$245B
| – | – | -1,514 | Closed | -$320K |
|
|
110
Dollar General
DG
$23.9B
| – | – | -16,792 | Closed | -$2.85M |
|
111
Estee Lauder
EL
$33B
| – | – | -5,510 | Closed | -$1.08M |
|
112
EPR Properties
EPR
$4.13B
| – | – | -5,309 | Closed | -$248K |
|
113
Fortinet
FTNT
$60.4B
| – | – | -7,029 | Closed | -$531K |
|
114
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -3,792 | Closed | -$214K |
|
115
Samsara
IOT
$20.6B
| – | – | -43,095 | Closed | -$1.19M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| – | – | -22,339 | Closed | -$700K |
|
117
Microchip Technology
MCHP
$35.1B
| – | – | -13,362 | Closed | -$1.2M |
|
118
Newmont
NEM
$81.7B
| – | – | -5,792 | Closed | -$247K |
|
119
Nike
NKE
$114B
| – | – | -5,267 | Closed | -$581K |
|
120
Oracle
ORCL
$635B
| – | – | -3,345 | Closed | -$398K |
|
121
Palo Alto Networks
PANW
$127B
| – | – | -5,274 | Closed | -$1.35M |
|
122
Insulet
PODD
$23.9B
| – | – | -5,797 | Closed | -$1.67M |
|
123
AT&T
T
$209B
| – | – | -37,734 | Closed | -$602K |
|
|
124
Wayfair
W
$9.67B
| – | – | -43,886 | Closed | -$2.85M |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| – | – | -13,916 | Closed | -$1.48M |
|