JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$173M
AUM Growth
Cap. Flow
+$173M
Cap. Flow %
100%
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.79%
2 Communication Services 12.4%
3 Healthcare 12.21%
4 Financials 9.12%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
126
Allstate
ALL
$53.1B
$90K 0.05%
+796
New +$90K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.9B
$88K 0.05%
+3,000
New +$88K
PG icon
128
Procter & Gamble
PG
$375B
$87K 0.05%
+694
New +$87K
FIVE icon
129
Five Below
FIVE
$8.46B
$85K 0.05%
+667
New +$85K
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.29B
$79K 0.05%
+1,023
New +$79K
IQV icon
131
IQVIA
IQV
$31.9B
$79K 0.05%
+513
New +$79K
ASND icon
132
Ascendis Pharma
ASND
$12.5B
$77K 0.04%
+555
New +$77K
HUM icon
133
Humana
HUM
$37B
$77K 0.04%
+209
New +$77K
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$75K 0.04%
+998
New +$75K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$13.7B
$70K 0.04%
+840
New +$70K
AFL icon
136
Aflac
AFL
$57.2B
$69K 0.04%
+1,312
New +$69K
TEAM icon
137
Atlassian
TEAM
$45.2B
$69K 0.04%
+570
New +$69K
IWL icon
138
iShares Russell Top 200 ETF
IWL
$1.8B
$68K 0.04%
+903
New +$68K
UPWK icon
139
Upwork
UPWK
$2.15B
$68K 0.04%
+6,328
New +$68K
AMGN icon
140
Amgen
AMGN
$153B
$67K 0.04%
+278
New +$67K
BK icon
141
Bank of New York Mellon
BK
$73.1B
$67K 0.04%
+1,330
New +$67K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$65K 0.04%
+1,385
New +$65K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$64K 0.04%
+361
New +$64K
NEO icon
144
NeoGenomics
NEO
$1.03B
$64K 0.04%
+2,200
New +$64K
KMB icon
145
Kimberly-Clark
KMB
$43.1B
$62K 0.04%
+452
New +$62K
CDNS icon
146
Cadence Design Systems
CDNS
$95.6B
$56K 0.03%
+812
New +$56K
GILD icon
147
Gilead Sciences
GILD
$143B
$56K 0.03%
+860
New +$56K
LMT icon
148
Lockheed Martin
LMT
$108B
$51K 0.03%
+131
New +$51K
BABA icon
149
Alibaba
BABA
$323B
$49K 0.03%
+231
New +$49K
HSY icon
150
Hershey
HSY
$37.6B
$49K 0.03%
+335
New +$49K