JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+4.95%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$403M
AUM Growth
-$3.43M
(-0.84%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$5.69M |
| 2 |
PNC Financial Services
PNC
|
$4.84M |
| 3 |
Netflix
NFLX
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 5 |
monday.com
MNDY
|
$2.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.95M |
| 2 |
Visa
V
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Merck
MRK
|
$3.54M |
| 5 |
McKesson
MCK
|
$3.48M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59.3B
| $499K | 0.12% |
2,952
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493K | 0.12% |
3,202
-150
| -4% | -$23.1K |
|
103
Prologis
PLD
$105B
| $477K | 0.12% |
+3,777
| New | +$477K |
|
104
EPR Properties
EPR
$4.05B
| $470K | 0.12% |
+9,580
| New | +$470K |
|
105
Fifth Third Bancorp
FITB
$30.6B
| $454K | 0.11% |
+10,589
| New | +$454K |
|
106
S&P Global
SPGI
$165B
| $454K | 0.11% |
878
| – | – |
|
107
Dynavax Technologies
DVAX
$1.17B
| $452K | 0.11% |
40,584
| – | – |
|
108
GitLab
GTLB
$7.18B
| $441K | 0.11% |
8,550
-250
| -3% | -$12.9K |
|
109
Cullen/Frost Bankers
CFR
$8.38B
| $427K | 0.11% |
+3,817
| New | +$427K |
|
110
iShares Russell 2000 ETF
IWM
$67.4B
| $412K | 0.1% |
1,865
-341
| -15% | -$75.3K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $403K | 0.1% |
1,252
| – | – |
|
112
Palo Alto Networks
PANW
$129B
| $372K | 0.09% |
2,176
-202
| -8% | -$34.5K |
|
113
Sempra
SRE
$53.6B
| $371K | 0.09% |
4,438
| – | – |
|
114
ServiceNow
NOW
$186B
| $368K | 0.09% |
412
+34
| +9% | +$30.4K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $358K | 0.09% |
+1,264
| New | +$358K |
|
116
Corvus Pharmaceuticals
CRVS
$427M
| $337K | 0.08% |
63,773
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$730B
| $337K | 0.08% |
638
+110
| +21% | +$58K |
|
118
PayPal
PYPL
$65.4B
| $315K | 0.08% |
4,036
| – | – |
|
119
Emerson Electric
EMR
$74.9B
| $301K | 0.07% |
2,748
-1,537
| -36% | -$168K |
|
120
PACCAR
PCAR
$51.6B
| $286K | 0.07% |
2,903
-10,040
| -78% | -$991K |
|
121
Morgan Stanley
MS
$240B
| $286K | 0.07% |
2,741
| – | – |
|
122
Pinnacle Financial Partners
PNFP
$7.71B
| $284K | 0.07% |
+2,900
| New | +$284K |
|
123
Apollo Global Management
APO
$77.1B
| $280K | 0.07% |
+2,238
| New | +$280K |
|
124
Marvell Technology
MRVL
$55.3B
| $275K | 0.07% |
3,808
-41,679
| -92% | -$3.01M |
|
125
Marathon Petroleum
MPC
$54.4B
| $266K | 0.07% |
1,633
| – | – |
|