JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$21.6M
Cap. Flow %
-16.76%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$45K 0.04%
496
-2,354
-83% -$214K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45K 0.04%
783
-215
-22% -$12.4K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$45K 0.04%
760
-1,366
-64% -$80.9K
HSY icon
129
Hershey
HSY
$37.6B
$44K 0.03%
335
CVS icon
130
CVS Health
CVS
$93.6B
$43K 0.03%
729
+640
+719% +$37.8K
ABBV icon
131
AbbVie
ABBV
$375B
$42K 0.03%
554
+464
+516% +$35.2K
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$41K 0.03%
187
-179
-49% -$39.2K
UPWK icon
133
Upwork
UPWK
$2.15B
$41K 0.03%
6,328
SBAC icon
134
SBA Communications
SBAC
$21.2B
$40K 0.03%
150
CAT icon
135
Caterpillar
CAT
$198B
$37K 0.03%
322
-5,901
-95% -$678K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$37K 0.03%
742
LMT icon
137
Lockheed Martin
LMT
$108B
$36K 0.03%
105
-26
-20% -$8.91K
AIMT
138
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$35K 0.03%
2,394
-24,226
-91% -$354K
STAG icon
139
STAG Industrial
STAG
$6.9B
$34K 0.03%
1,523
+1,068
+235% +$23.8K
EMN icon
140
Eastman Chemical
EMN
$7.93B
$33K 0.03%
+705
New +$33K
UPS icon
141
United Parcel Service
UPS
$72.1B
$33K 0.03%
350
ZBH icon
142
Zimmer Biomet
ZBH
$20.9B
$33K 0.03%
338
AMAT icon
143
Applied Materials
AMAT
$130B
$32K 0.02%
694
VFC icon
144
VF Corp
VFC
$5.86B
$31K 0.02%
568
+139
+32% +$7.59K
ADSK icon
145
Autodesk
ADSK
$69.5B
$30K 0.02%
192
-34
-15% -$5.31K
AFL icon
146
Aflac
AFL
$57.2B
$30K 0.02%
886
-426
-32% -$14.4K
LNT icon
147
Alliant Energy
LNT
$16.6B
$29K 0.02%
606
BAC icon
148
Bank of America
BAC
$369B
$29K 0.02%
1,382
-17,987
-93% -$377K
AWK icon
149
American Water Works
AWK
$28B
$28K 0.02%
235
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
$28K 0.02%
1,167