JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+20.13%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+25%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
146
New
30
Increased
53
Reduced
40
Closed
9
Top Buys
| 1 |
Arista Networks
ANET
|
$5.76M |
| 2 |
Vertiv
VRT
|
$3.93M |
| 3 |
TSMC
TSM
|
$3.78M |
| 4 |
Coherent
COHR
|
$3.37M |
| 5 |
Dell
DELL
|
$3.16M |
Top Sells
| 1 |
Shell
SHEL
|
$3.77M |
| 2 |
Arm
ARM
|
$2.86M |
| 3 |
Air Products & Chemicals
APD
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.17M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
Sector Composition
| 1 | Technology | 47.92% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Communication Services | 7.09% |
| 5 | Financials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynavax Technologies
DVAX
$1.19B
| $504K | 0.13% |
40,584
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $478K | 0.12% |
2,273
+64
| +3% | +$13.5K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.12% |
3,225
| – | – |
|
104
RTX Corp
RTX
$212B
| $455K | 0.12% |
4,663
+206
| +5% | +$20.1K |
|
105
Lockheed Martin
LMT
$106B
| $434K | 0.11% |
954
-57
| -6% | -$25.9K |
|
106
Palo Alto Networks
PANW
$127B
| $430K | 0.11% |
1,514
+245
| +19% | +$69.6K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.11% |
856
-28
| -3% | -$13.6K |
|
108
S&P Global
SPGI
$167B
| $374K | 0.1% |
878
-38
| -4% | -$16.2K |
|
109
Sempra
SRE
$53.9B
| $365K | 0.09% |
5,085
-6,507
| -56% | -$467K |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $359K | 0.09% |
1,252
| – | – |
|
111
BHP
BHP
$142B
| $344K | 0.09% |
5,959
-10,263
| -63% | -$592K |
|
112
Marathon Petroleum
MPC
$54.6B
| $329K | 0.08% |
1,633
+232
| +17% | +$46.7K |
|
113
Crown Castle
CCI
$43.2B
| $321K | 0.08% |
3,030
-3,250
| -52% | -$344K |
|
114
Qualcomm
QCOM
$173B
| $308K | 0.08% |
+1,822
| New | +$308K |
|
115
Pultegroup
PHM
$26B
| $302K | 0.08% |
+2,507
| New | +$302K |
|
116
BellRing Brands
BRBR
$5.17B
| $300K | 0.08% |
+5,086
| New | +$300K |
|
117
Valero Energy
VLO
$47.2B
| $299K | 0.08% |
1,752
| – | – |
|
118
Intuit
INTU
$186B
| $283K | 0.07% |
435
+10
| +2% | +$6.5K |
|
119
Morgan Stanley
MS
$240B
| $258K | 0.07% |
2,741
| – | – |
|
120
PayPal
PYPL
$67.1B
| $257K | 0.07% |
3,836
| – | – |
|
121
Emerson Electric
EMR
$74.3B
| $252K | 0.06% |
+2,224
| New | +$252K |
|
122
American Electric Power
AEP
$59.4B
| $247K | 0.06% |
+2,872
| New | +$247K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.06% |
506
+28
| +6% | +$13.5K |
|
124
REV Group
REVG
$2.6B
| $237K | 0.06% |
+10,727
| New | +$237K |
|
125
Best Buy
BBY
$15.6B
| $225K | 0.06% |
+2,742
| New | +$225K |
|