JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
373
New
43
Increased
89
Reduced
75
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Varonis Systems
VRNS
|
$3.73M |
| 3 |
SBA Communications
SBAC
|
$1.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
| 5 |
Air Products & Chemicals
APD
|
$1.04M |
Top Sells
| 1 |
Workday
WDAY
|
$1.76M |
| 2 |
NetApp
NTAP
|
$1.1M |
| 3 |
DocuSign
DOCU
|
$927K |
| 4 |
Intel
INTC
|
$914K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$880K |
Sector Composition
| 1 | Technology | 46.39% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $214K | 0.09% |
2,094
+1,464
| +232% | +$150K |
|
127
Sysco
SYY
$38.5B
| $214K | 0.09% |
+3,446
| New | +$214K |
|
128
MetLife
MET
$53.6B
| $213K | 0.09% |
5,726
+869
| +18% | +$32.3K |
|
129
iShares Select Dividend ETF
DVY
$20.7B
| $211K | 0.09% |
2,583
-295
| -10% | -$24.1K |
|
130
Trade Desk
TTD
$26.5B
| $208K | 0.09% |
400
| – | – |
|
131
VF Corp
VFC
$5.8B
| $202K | 0.09% |
2,873
+1,175
| +69% | +$82.6K |
|
132
Enphase Energy
ENPH
$4.84B
| $201K | 0.09% |
+2,438
| New | +$201K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $185K | 0.08% |
3,062
+2,687
| +717% | +$162K |
|
134
Advanced Micro Devices
AMD
$263B
| $182K | 0.08% |
2,215
+87
| +4% | +$7.15K |
|
135
SPDR Gold Trust
GLD
$110B
| $177K | 0.08% |
1,000
| – | – |
|
136
McKesson
MCK
$86B
| $176K | 0.08% |
1,183
+528
| +81% | +$78.6K |
|
137
STAG Industrial
STAG
$6.74B
| $170K | 0.07% |
5,586
+1,358
| +32% | +$41.3K |
|
138
LyondellBasell Industries
LYB
$18B
| $169K | 0.07% |
+2,391
| New | +$169K |
|
139
Dover
DOV
$24.1B
| $163K | 0.07% |
1,507
| – | – |
|
|
NOVA
140
DELISTED
Sunnova Energy
NOVA
| $157K | 0.07% |
+5,175
| New | +$157K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $154K | 0.07% |
+4,041
| New | +$154K |
|
142
Tronox
TROX
$658M
| $153K | 0.07% |
19,398
+7,191
| +59% | +$56.7K |
|
143
Cogent Communications
CCOI
$1.82B
| $152K | 0.07% |
2,527
+2,215
| +710% | +$133K |
|
144
Union Pacific
UNP
$132B
| $152K | 0.07% |
772
+196
| +34% | +$38.6K |
|
145
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $148K | 0.07% |
1,936
| – | – |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $137K | 0.06% |
+3,915
| New | +$137K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $133K | 0.06% |
1,841
+224
| +14% | +$16.2K |
|
148
Ingersoll Rand
IR
$31B
| $129K | 0.06% |
3,618
-2,780
| -43% | -$99.1K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $126K | 0.06% |
878
-319
| -27% | -$45.8K |
|
150
International Flavors & Fragrances
IFF
$17.1B
| $121K | 0.05% |
989
+197
| +25% | +$24.1K |
|