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
$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
INTU icon
126
Intuit
INTU
$184B
$312K 0.07%
457
+31
MC icon
127
Moelis & Co
MC
$5.02B
$295K 0.06%
+4,137
MSM icon
128
MSC Industrial Direct
MSM
$4.78B
$284K 0.06%
3,077
+386
NEE icon
129
NextEra Energy
NEE
$174B
$275K 0.06%
3,640
-6,430
DELL icon
130
Dell
DELL
$100B
$272K 0.06%
1,919
-114
VICI icon
131
VICI Properties
VICI
$32.9B
$271K 0.06%
8,304
-7,172
PYPL icon
132
PayPal
PYPL
$64.4B
$268K 0.06%
4,002
ORCL icon
133
Oracle
ORCL
$830B
$260K 0.06%
+925
ZS icon
134
Zscaler
ZS
$47.5B
$256K 0.06%
+854
PCAR icon
135
PACCAR
PCAR
$49.7B
$252K 0.05%
2,560
-316
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.8B
$250K 0.05%
+3,274
AZO icon
137
AutoZone
AZO
$67.2B
$232K 0.05%
54
HPE icon
138
Hewlett Packard
HPE
$30.3B
$224K 0.05%
+9,109
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$203K 0.04%
+1,394
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$10.1B
$203K 0.04%
+1,471
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.47B
$200K 0.04%
2,385
-386
ROKU icon
142
Roku
ROKU
$13.9B
$200K 0.04%
+2,000
NIO icon
143
NIO
NIO
$16.6B
$198K 0.04%
+25,964
IBIT icon
144
iShares Bitcoin Trust
IBIT
$81.5B
$14.1K ﹤0.01%
12,500
-35,694
TTD icon
145
Trade Desk
TTD
$24.4B
– –
-8,000
SPGI icon
146
S&P Global
SPGI
$144B
– –
-834
SAP icon
147
SAP
SAP
$318B
– –
-19,188
QCOM icon
148
Qualcomm
QCOM
$176B
– –
-6,049
PG icon
149
Procter & Gamble
PG
$354B
– –
-3,848
PANW icon
150
Palo Alto Networks
PANW
$141B
– –
-2,194
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