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
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$4.61M
2
+$3.56M
3
+$2.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
HWM icon
Howmet Aerospace
HWM
+$2.06M

Sector Composition

1 Technology 46.04%
2 Communication Services 11.43%
3 Healthcare 8.43%
4 Industrials 7.53%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
101
EPR Properties
EPR
$3.93B
$619K 0.14%
10,626
-222
PG icon
102
Procter & Gamble
PG
$335B
$613K 0.14%
3,848
-91
DVAX icon
103
Dynavax Technologies
DVAX
$1.28B
$589K 0.13%
59,385
TTD icon
104
Trade Desk
TTD
$19.4B
$576K 0.13%
8,000
-779
TRS icon
105
TriMas Corp
TRS
$1.36B
$572K 0.13%
20,000
MET icon
106
MetLife
MET
$51.8B
$572K 0.13%
7,113
-5,487
IVV icon
107
iShares Core S&P 500 ETF
IVV
$735B
$543K 0.12%
875
-371
PD icon
108
PagerDuty
PD
$1.13B
$537K 0.12%
35,169
-700
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$8.58B
$516K 0.11%
8,672
+4,190
ITW icon
110
Illinois Tool Works
ITW
$72.4B
$505K 0.11%
2,043
-7
VICI icon
111
VICI Properties
VICI
$29.6B
$505K 0.11%
15,476
-93
CRM icon
112
Salesforce
CRM
$248B
$502K 0.11%
1,841
+1,088
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$458K 0.1%
1,252
AEG icon
114
Aegon
AEG
$12.3B
$454K 0.1%
62,744
+15,340
PANW icon
115
Palo Alto Networks
PANW
$139B
$449K 0.1%
2,194
-70
SPGI icon
116
S&P Global
SPGI
$151B
$440K 0.1%
834
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$567B
$435K 0.1%
1,432
-401
PLTR icon
118
Palantir
PLTR
$433B
$425K 0.09%
3,115
-1,196
MS icon
119
Morgan Stanley
MS
$281B
$386K 0.09%
2,741
BBY icon
120
Best Buy
BBY
$15.6B
$385K 0.09%
+5,738
GTLB icon
121
GitLab
GTLB
$6.29B
$383K 0.09%
8,500
-50
WMT icon
122
Walmart
WMT
$917B
$381K 0.08%
3,894
+30
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$364K 0.08%
2,703
-406
TPG icon
124
TPG
TPG
$9.45B
$363K 0.08%
+6,928
GLD icon
125
SPDR Gold Trust
GLD
$141B
$362K 0.08%
1,186
-7,977
3 4
5
6 7