JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+10.9%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$406M
AUM Growth
+$18M
(+4.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
149
New
12
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.89M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
CAVA Group
CAVA
|
$2.07M |
| 4 |
AT&T
T
|
$2.03M |
| 5 |
AD
Array Digital Infrastructure, Inc.
AD
|
$1.8M |
Top Sells
| 1 |
Datadog
DDOG
|
$5.48M |
| 2 |
ServiceNow
NOW
|
$3.79M |
| 3 |
AbbVie
ABBV
|
$3.72M |
| 4 |
PPG Industries
PPG
|
$2.76M |
| 5 |
Arm
ARM
|
$2.22M |
Sector Composition
| 1 | Technology | 49.63% |
| 2 | Healthcare | 13.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.8B
| $448K | 0.11% |
2,952
-322
| -10% | -$48.9K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $448K | 0.11% |
2,206
-67
| -3% | -$13.6K |
|
103
GitLab
GTLB
$7.1B
| $438K | 0.11% |
8,800
-266
| -3% | -$13.2K |
|
104
Palo Alto Networks
PANW
$129B
| $403K | 0.1% |
2,378
-650
| -21% | -$110K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$29B
| $393K | 0.1% |
1,252
| – | – |
|
106
S&P Global
SPGI
$165B
| $392K | 0.1% |
878
| – | – |
|
107
Dow Inc
DOW
$16.8B
| $387K | 0.1% |
+7,300
| New | +$387K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $383K | 0.09% |
760
-96
| -11% | -$48.4K |
|
109
Illinois Tool Works
ITW
$76.9B
| $383K | 0.09% |
1,617
-1,786
| -52% | -$423K |
|
110
Freeport-McMoran
FCX
$65.6B
| $375K | 0.09% |
+7,717
| New | +$375K |
|
111
Sempra
SRE
$53.2B
| $338K | 0.08% |
4,438
-647
| -13% | -$49.2K |
|
|
112
ServiceNow
NOW
$187B
| $297K | 0.07% |
378
-4,824
| -93% | -$3.79M |
|
113
Marathon Petroleum
MPC
$54.7B
| $283K | 0.07% |
1,633
| – | – |
|
114
Intuit
INTU
$186B
| $279K | 0.07% |
425
-10
| -2% | -$6.57K |
|
115
Valero Energy
VLO
$48.7B
| $275K | 0.07% |
1,752
| – | – |
|
116
Morgan Stanley
MS
$238B
| $266K | 0.07% |
2,741
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$727B
| $264K | 0.07% |
528
+22
| +4% | +$11K |
|
118
BHP
BHP
$140B
| $259K | 0.06% |
4,544
-1,415
| -24% | -$80.8K |
|
119
iShares Core S&P 500 ETF
IVV
$663B
| $246K | 0.06% |
+449
| New | +$246K |
|
120
PayPal
PYPL
$65B
| $234K | 0.06% |
4,036
+200
| +5% | +$11.6K |
|
121
Qualcomm
QCOM
$171B
| $231K | 0.06% |
1,159
-663
| -36% | -$132K |
|
122
SPDR Gold Trust
GLD
$111B
| $215K | 0.05% |
1,000
| – | – |
|
123
iShares US Medical Devices ETF
IHI
$4.32B
| $213K | 0.05% |
3,792
| – | – |
|
124
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $212K | 0.05% |
2,990
| – | – |
|
125
iShares Bitcoin Trust
IBIT
$81.6B
| $210K | 0.05% |
+6,147
| New | +$210K |
|