JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.19M
3
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$2.35M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

1
+$8.57M
2
+$7.45M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
101
$386K 0.13%
2,264
-29,336
102
$373K 0.12%
726
+92
103
$371K 0.12%
+6,873
104
$368K 0.12%
+8,000
105
$364K 0.12%
+4,311
106
$349K 0.11%
+11,256
107
$339K 0.11%
+3,864
108
$330K 0.11%
10,721
-25,321
109
$324K 0.11%
+4,733
110
$320K 0.1%
2,741
-19
111
$315K 0.1%
+6,112
112
$312K 0.1%
+47,404
113
$305K 0.1%
2,874
-675
114
$299K 0.1%
376
-5,978
115
$291K 0.09%
1,461
-318
116
$287K 0.09%
2,044
+368
117
$283K 0.09%
2,903
118
$264K 0.09%
+5,461
119
$261K 0.08%
4,002
-131
120
$261K 0.08%
425
121
$240K 0.08%
1,344
-3,418
122
$239K 0.08%
+4,482
123
$238K 0.08%
+1,633
124
$234K 0.08%
3,808
-27,676
125
$231K 0.08%
1,752
3 4
5
6 7