JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$4.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$7.78M
2
+$5.84M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3.76M

Sector Composition

1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$633B
$517K 0.11%
4,581
-1,766
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$587B
$507K 0.11%
1,546
+114
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$504K 0.11%
1,252
CRC icon
104
California Resources
CRC
$4.89B
$502K 0.11%
+9,443
STEP icon
105
StepStone Group
STEP
$4.98B
$489K 0.11%
+7,486
MCK icon
106
McKesson
MCK
$115B
$475K 0.1%
615
-612
CRVS icon
107
Corvus Pharmaceuticals
CRVS
$1.64B
$470K 0.1%
63,773
TSLA icon
108
Tesla
TSLA
$1.6T
$468K 0.1%
1,052
-940
GWRE icon
109
Guidewire Software
GWRE
$11.3B
$466K 0.1%
2,027
-12,371
GLD icon
110
SPDR Gold Trust
GLD
$174B
$427K 0.09%
1,202
+16
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.8B
$422K 0.09%
10,147
-16,719
INDA icon
112
iShares MSCI India ETF
INDA
$9.48B
$416K 0.09%
7,998
-41,670
MRVL icon
113
Marvell Technology
MRVL
$69.5B
$411K 0.09%
4,884
-92,540
WMT icon
114
Walmart Inc
WMT
$1.01T
$408K 0.09%
3,961
+67
ITW icon
115
Illinois Tool Works
ITW
$85.4B
$408K 0.09%
1,564
-479
PLTR icon
116
Palantir
PLTR
$333B
$376K 0.08%
2,062
-1,053
MET icon
117
MetLife
MET
$51.1B
$373K 0.08%
4,533
-2,580
NEM icon
118
Newmont
NEM
$133B
$364K 0.08%
4,312
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$360K 0.08%
2,585
-118
NOW icon
120
ServiceNow
NOW
$111B
$350K 0.08%
1,900
-6,195
CNQ icon
121
Canadian Natural Resources
CNQ
$81.4B
$348K 0.08%
10,893
GTLB icon
122
GitLab
GTLB
$5.31B
$338K 0.07%
7,500
-1,000
BAC icon
123
Bank of America
BAC
$399B
$334K 0.07%
6,475
+1,076
LYV icon
124
Live Nation Entertainment
LYV
$34.7B
$323K 0.07%
1,976
AEG icon
125
Aegon
AEG
$11.8B
$321K 0.07%
40,131
-22,613
3 4
5
6 7