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
$477M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.01M
3
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.56B
$206K 0.04%
2,385
AMD icon
127
Advanced Micro Devices
AMD
$448B
$203K 0.04%
996
+25
TDS icon
128
Telephone and Data Systems
TDS
$5.19B
$202K 0.04%
+4,800
VLY icon
129
Valley National Bancorp
VLY
$7.52B
$199K 0.04%
16,173
GTLB icon
130
GitLab
GTLB
$3.67B
– –
-7,500
IE icon
131
Ivanhoe Electric
IE
$2.44B
– –
-12,229
INDA icon
132
iShares MSCI India ETF
INDA
$6.45B
– –
-7,905
ARES icon
133
Ares Management
ARES
$26.5B
– –
-4,360
AVY icon
134
Avery Dennison
AVY
$13.3B
– –
-2,360
BAC icon
135
Bank of America
BAC
$384B
– –
-11,832
BAM icon
136
Brookfield Asset Management
BAM
$80.2B
– –
-11,264
BX icon
137
Blackstone
BX
$99.8B
– –
-6,360
CEG icon
138
Constellation Energy
CEG
$106B
– –
-12,087
CLS icon
139
Celestica
CLS
$45.8B
– –
-12,754
CRDO icon
140
Credo Technology Group
CRDO
$31.3B
– –
-22,914
CRWD icon
141
CrowdStrike
CRWD
$109B
– –
-12,868
CYBR
142
DELISTED
CyberArk
CYBR
– –
-23,603
DDOG icon
143
Datadog
DDOG
$45.7B
– –
-3,693
DG icon
144
Dollar General
DG
$27.5B
– –
-2,504
DVAX
145
DELISTED
Dynavax Technologies
DVAX
– –
-59,385
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.44B
– –
-10,147
FCX icon
147
Freeport-McMoran
FCX
$101B
– –
-44,961
INTU icon
148
Intuit
INTU
$111B
– –
-447
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
– –
-1,394
IYW icon
150
iShares US Technology ETF
IYW
$20.5B
– –
-1,058
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