JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.71%
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
BHP icon
126
BHP
BHP
$192B
$340K 0.07%
+5,639
DG icon
127
Dollar General
DG
$32.3B
$332K 0.07%
+2,504
AEG icon
128
Aegon
AEG
$10.7B
$328K 0.06%
42,489
+2,358
URI icon
129
United Rentals
URI
$53.1B
$312K 0.06%
+386
INTU icon
130
Intuit
INTU
$130B
$296K 0.06%
447
-10
PCAR icon
131
PACCAR
PCAR
$64.9B
$290K 0.06%
2,650
+90
ETN icon
132
Eaton
ETN
$138B
$284K 0.06%
891
-6,873
NTR icon
133
Nutrien
NTR
$35.9B
$284K 0.06%
+4,588
NEE icon
134
NextEra Energy
NEE
$190B
$282K 0.06%
3,517
-123
GTLB icon
135
GitLab
GTLB
$4.27B
$281K 0.06%
7,500
GDX icon
136
VanEck Gold Miners ETF
GDX
$32.1B
$281K 0.06%
3,274
NOW icon
137
ServiceNow
NOW
$126B
$277K 0.05%
1,805
-95
HPE icon
138
Hewlett Packard
HPE
$28.5B
$252K 0.05%
10,476
+1,367
GTX icon
139
Garrett Motion
GTX
$3.58B
$251K 0.05%
+14,404
WDC icon
140
Western Digital
WDC
$87.8B
$244K 0.05%
+1,417
PYPL icon
141
PayPal
PYPL
$43.9B
$234K 0.05%
4,002
VICI icon
142
VICI Properties
VICI
$31.7B
$234K 0.05%
8,304
ULTA icon
143
Ulta Beauty
ULTA
$29B
$224K 0.04%
+370
ROKU icon
144
Roku
ROKU
$14.5B
$217K 0.04%
2,000
IYW icon
145
iShares US Technology ETF
IYW
$19.6B
$211K 0.04%
+1,058
AMD icon
146
Advanced Micro Devices
AMD
$325B
$208K 0.04%
+971
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$11.4B
$208K 0.04%
1,471
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$207K 0.04%
1,394
MS icon
149
Morgan Stanley
MS
$258B
$204K 0.04%
+1,151
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.53B
$202K 0.04%
2,385
3 4 5
6
7