JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.84M
3
+$3.71M
4
LITE icon
Lumentum
LITE
+$3.61M
5
CRDO icon
Credo Technology Group
CRDO
+$3.52M

Top Sells

1
+$4.31M
2
+$4.15M
3
+$4.05M
4
META icon
Meta Platforms (Facebook)
META
+$3.4M
5
BA icon
Boeing
BA
+$2.54M

Sector Composition

1 Technology 53.59%
2 Communication Services 9.74%
3 Healthcare 7.33%
4 Industrials 7.08%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$141B
$534K 0.11%
2,737
-4,840
NEM icon
102
Newmont
NEM
$118B
$533K 0.11%
5,342
+1,030
XEL icon
103
Xcel Energy
XEL
$49.4B
$524K 0.1%
7,091
-134
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$517K 0.1%
1,252
MCK icon
105
McKesson
MCK
$103B
$504K 0.1%
615
DDOG icon
106
Datadog
DDOG
$45.7B
$502K 0.1%
3,693
-4,386
MRVL icon
107
Marvell Technology
MRVL
$132B
$491K 0.1%
5,780
+896
CRVS icon
108
Corvus Pharmaceuticals
CRVS
$1.44B
$491K 0.1%
63,773
AGX icon
109
Argan
AGX
$8.58B
$486K 0.1%
+1,551
NVS icon
110
Novartis
NVS
$282B
$478K 0.09%
3,469
-3,255
PD icon
111
PagerDuty
PD
$555M
$461K 0.09%
35,169
ING icon
112
ING
ING
$81.9B
$447K 0.09%
15,952
-6,250
EPR icon
113
EPR Properties
EPR
$4.33B
$432K 0.09%
8,650
-1,310
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.41B
$431K 0.09%
10,147
AVY icon
115
Avery Dennison
AVY
$13B
$429K 0.08%
+2,360
INDA icon
116
iShares MSCI India ETF
INDA
$6.36B
$427K 0.08%
7,905
-93
SSNC icon
117
SS&C Technologies
SSNC
$17.2B
$411K 0.08%
4,699
-16,379
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79B
$407K 0.08%
+527
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$396K 0.08%
2,555
-30
TSLA icon
120
Tesla
TSLA
$1.45T
$391K 0.08%
870
-182
CNQ icon
121
Canadian Natural Resources
CNQ
$92.4B
$369K 0.07%
10,893
MET icon
122
MetLife
MET
$50.5B
$358K 0.07%
4,533
IWM icon
123
iShares Russell 2000 ETF
IWM
$77B
$352K 0.07%
1,429
-17,534
ICE icon
124
Intercontinental Exchange
ICE
$89.9B
$344K 0.07%
2,127
-3,726
ITW icon
125
Illinois Tool Works
ITW
$78.1B
$344K 0.07%
1,396
-168
3 4
5
6 7