JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+15.69%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$61.8M
(+25%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
132
New
25
Increased
42
Reduced
36
Closed
16
Top Buys
| 1 |
Arm
ARM
|
$5.91M |
| 2 |
Datadog
DDOG
|
$5.23M |
| 3 |
ASML
ASML
|
$3.7M |
| 4 |
CyberArk
CYBR
|
$3.41M |
| 5 |
Netflix
NFLX
|
$3.04M |
Top Sells
| 1 |
Chubb
CB
|
$3.33M |
| 2 |
Stryker
SYK
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.65M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.33M |
| 5 |
Abbott
ABT
|
$2.31M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Healthcare | 13.84% |
| 3 | Communication Services | 8.04% |
| 4 | Financials | 7.34% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $374K | 0.12% |
+2,538
| New | +$374K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $325K | 0.1% |
1,252
| – | – |
|
103
Illinois Tool Works
ITW
$77.4B
| $323K | 0.1% |
1,235
-728
| -37% | -$191K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $313K | 0.1% |
884
+85
| +11% | +$30.1K |
|
105
Salesforce
CRM
$233B
| $271K | 0.09% |
+1,030
| New | +$271K |
|
106
Intuit
INTU
$186B
| $266K | 0.09% |
425
| – | – |
|
107
Morgan Stanley
MS
$240B
| $256K | 0.08% |
2,741
-592
| -18% | -$55.2K |
|
108
Pinnacle Financial Partners
PNFP
$7.71B
| $236K | 0.08% |
2,703
-5,736
| -68% | -$500K |
|
109
PayPal
PYPL
$65.4B
| $236K | 0.08% |
3,836
-1,122
| -23% | -$68.9K |
|
110
Valero Energy
VLO
$48.3B
| $228K | 0.07% |
1,752
| – | – |
|
111
Roku
ROKU
$14.3B
| $220K | 0.07% |
+2,400
| New | +$220K |
|
112
Coca-Cola
KO
$294B
| $219K | 0.07% |
3,715
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $209K | 0.07% |
+478
| New | +$209K |
|
114
Marathon Petroleum
MPC
$54.4B
| $208K | 0.07% |
1,401
-140
| -9% | -$20.8K |
|
115
iShares US Medical Devices ETF
IHI
$4.31B
| $205K | 0.07% |
+3,792
| New | +$205K |
|
116
Corvus Pharmaceuticals
CRVS
$427M
| $112K | 0.04% |
63,773
| – | – |
|
117
Analog Devices
ADI
$121B
| – | – |
-1,822
| Closed | -$319K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| – | – |
-1,910
| Closed | -$568K |
|
119
Boston Scientific
BSX
$159B
| – | – |
-10,867
| Closed | -$574K |
|
120
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-5,152
| Closed | -$470K |
|
121
Dow Inc
DOW
$16.9B
| – | – |
-15,325
| Closed | -$790K |
|
122
DexCom
DXCM
$31.7B
| – | – |
-5,737
| Closed | -$535K |
|
123
Greif
GEF
$3.57B
| – | – |
-3,657
| Closed | -$244K |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-10,524
| Closed | -$1.98M |
|
125
McDonald's
MCD
$226B
| – | – |
-1,153
| Closed | -$304K |
|