JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+54%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19
Top Buys
| 1 |
Cloudflare
NET
|
$2.77M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Cadence Design Systems
CDNS
|
$2.19M |
| 4 |
lululemon athletica
LULU
|
$2.08M |
| 5 |
Merck
MRK
|
$1.85M |
Top Sells
| 1 |
NetApp
NTAP
|
$5.05M |
| 2 |
AT&T
T
|
$1.52M |
| 3 |
Twilio
TWLO
|
$701K |
| 4 |
DocuSign
DOCU
|
$626K |
| 5 |
CyberArk
CYBR
|
$542K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 7.92% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $112K | 0.06% |
2,128
| – | – |
|
127
Phillips 66
PSX
$54.1B
| $111K | 0.06% |
+1,548
| New | +$111K |
|
|
128
AT&T
T
$208B
| $111K | 0.06% |
3,677
-50,408
| -93% | -$1.52M |
|
129
VanEck Gold Miners ETF
GDX
$19.5B
| $110K | 0.06% |
3,000
| – | – |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $109K | 0.06% |
1,617
+834
| +107% | +$56.2K |
|
131
Illinois Tool Works
ITW
$76.4B
| $108K | 0.05% |
616
+237
| +63% | +$41.6K |
|
132
Atlassian
TEAM
$45.3B
| $107K | 0.05% |
595
-31
| -5% | -$5.58K |
|
133
Bank of America
BAC
$373B
| $106K | 0.05% |
4,453
+3,071
| +222% | +$73.1K |
|
134
Synopsys
SNPS
$110B
| $103K | 0.05% |
+530
| New | +$103K |
|
135
VF Corp
VFC
$5.8B
| $103K | 0.05% |
1,698
+1,130
| +199% | +$68.5K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $100K | 0.05% |
480
| – | – |
|
137
McKesson
MCK
$86B
| $100K | 0.05% |
+655
| New | +$100K |
|
138
International Flavors & Fragrances
IFF
$17.1B
| $97K | 0.05% |
+792
| New | +$97K |
|
139
Union Pacific
UNP
$132B
| $97K | 0.05% |
576
| – | – |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $92K | 0.05% |
326
| – | – |
|
141
Upwork
UPWK
$2.12B
| $91K | 0.05% |
6,328
| – | – |
|
142
Waters Corp
WAT
$17.6B
| $90K | 0.05% |
500
| – | – |
|
143
Tronox
TROX
$658M
| $88K | 0.04% |
+12,207
| New | +$88K |
|
|
144
Twilio
TWLO
$16B
| $88K | 0.04% |
400
-3,187
| -89% | -$701K |
|
145
Humana
HUM
$37.3B
| $81K | 0.04% |
209
| – | – |
|
146
Netflix
NFLX
$516B
| $77K | 0.04% |
170
+26
| +18% | +$11.8K |
|
147
Ollie's Bargain Outlet
OLLI
$7.75B
| $77K | 0.04% |
+787
| New | +$77K |
|
148
CVS Health
CVS
$94B
| $74K | 0.04% |
1,141
+412
| +57% | +$26.7K |
|
149
McDonald's
MCD
$225B
| $73K | 0.04% |
395
| – | – |
|
150
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $68K | 0.03% |
239
-22
| -8% | -$6.26K |
|