JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.61%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
-$107M
(-26%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
168
New
27
Increased
28
Reduced
64
Closed
36
Top Buys
| 1 |
Spotify
SPOT
|
$6.27M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 3 |
Guidewire Software
GWRE
|
$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
$2.35M |
| 5 |
T-Mobile US
TMUS
|
$2.13M |
Top Sells
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Vertiv
VRT
|
$7.45M |
| 3 |
Amazon
AMZN
|
$6.3M |
| 4 |
Microsoft
MSFT
|
$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Communication Services | 13.89% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$129B
| $386K | 0.13% |
2,264
-29,336
| -93% | -$5.01M |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $373K | 0.12% |
726
+92
| +15% | +$47.3K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.12% |
+6,873
| New | +$371K |
|
104
VanEck Gold Miners ETF
GDX
$19.4B
| $368K | 0.12% |
+8,000
| New | +$368K |
|
105
Palantir
PLTR
$370B
| $364K | 0.12% |
+4,311
| New | +$364K |
|
106
iShares Silver Trust
SLV
$20B
| $349K | 0.11% |
+11,256
| New | +$349K |
|
107
Walmart
WMT
$805B
| $339K | 0.11% |
+3,864
| New | +$339K |
|
108
Canadian Natural Resources
CNQ
$65.2B
| $330K | 0.11% |
10,721
-25,321
| -70% | -$780K |
|
109
iShares MSCI Japan ETF
EWJ
$15.4B
| $324K | 0.11% |
+4,733
| New | +$324K |
|
110
Morgan Stanley
MS
$240B
| $320K | 0.1% |
2,741
-19
| -0.7% | -$2.22K |
|
111
iShares MSCI India ETF
INDA
$9.28B
| $315K | 0.1% |
+6,112
| New | +$315K |
|
112
Aegon
AEG
$11.9B
| $312K | 0.1% |
+47,404
| New | +$312K |
|
113
Pinnacle Financial Partners
PNFP
$7.71B
| $305K | 0.1% |
2,874
-675
| -19% | -$71.6K |
|
114
ServiceNow
NOW
$186B
| $299K | 0.1% |
376
-5,978
| -94% | -$4.76M |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $291K | 0.09% |
1,461
-318
| -18% | -$63.4K |
|
116
iShares US Technology ETF
IYW
$23.1B
| $287K | 0.09% |
2,044
+368
| +22% | +$51.7K |
|
117
PACCAR
PCAR
$51.6B
| $283K | 0.09% |
2,903
| – | – |
|
118
Newmont
NEM
$82.3B
| $264K | 0.09% |
+5,461
| New | +$264K |
|
119
PayPal
PYPL
$65.4B
| $261K | 0.08% |
4,002
-131
| -3% | -$8.55K |
|
120
Intuit
INTU
$186B
| $261K | 0.08% |
425
| – | – |
|
121
M&T Bank
MTB
$31.6B
| $240K | 0.08% |
1,344
-3,418
| -72% | -$611K |
|
122
iShare MSCI Eurozone ETF
EZU
$7.83B
| $239K | 0.08% |
+4,482
| New | +$239K |
|
123
Marathon Petroleum
MPC
$54.4B
| $238K | 0.08% |
+1,633
| New | +$238K |
|
124
Marvell Technology
MRVL
$55.3B
| $234K | 0.08% |
3,808
-27,676
| -88% | -$1.7M |
|
125
Valero Energy
VLO
$48.3B
| $231K | 0.08% |
1,752
| – | – |
|