We are live on ! Find out more
JSC

Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33M
Cap. Flow
+$2.03M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.94%
Holding
358
New
11
Increased
69
Reduced
48
Closed
211

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.35M
2
JPM icon
JPMorgan Chase
JPM
+$1.66M
3
TMUS icon
T-Mobile US
TMUS
+$1.65M
4
CCK icon
Crown Holdings
CCK
+$1.58M
5
ULTA icon
Ulta Beauty
ULTA
+$1.26M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.96M
2
ZM icon
Zoom
ZM
+$1.51M
3
APD icon
Air Products & Chemicals
APD
+$1.21M
4
SBAC icon
SBA Communications
SBAC
+$1.18M
5
DOCU
DocuSign
DOCU
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 44.93%
2 Healthcare 12.59%
3 Consumer Discretionary 9.87%
4 Financials 9.48%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.8B
$283K 0.11%
3,518
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.11%
3,183
+310
+11% +$26.5K
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$277K 0.11%
8,850
+575
+7% +$17.1K
DOV icon
129
Dover
DOV
$27.4B
$275K 0.11%
2,182
+675
+45% +$80.2K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$270K 0.1%
6,635
-245
-4% -$9.48K
ITW icon
131
Illinois Tool Works
ITW
$82B
$266K 0.1%
1,303
– –
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$255K 0.1%
+4,935
New +$236K
ETN icon
133
Eaton
ETN
$153B
$253K 0.1%
2,107
+13
+0.6% +$1.47K
VFC icon
134
VF Corp
VFC
$6.71B
$252K 0.1%
2,946
+73
+3% +$5.83K
KMB icon
135
Kimberly-Clark
KMB
$37B
$251K 0.1%
1,864
-279
-13% -$39.1K
CVS icon
136
CVS Health
CVS
$137B
$247K 0.1%
3,612
-80
-2% -$5.2K
CIEN icon
137
Ciena
CIEN
$52.4B
$241K 0.09%
4,569
-20,393
-82% -$906K
BAC icon
138
Bank of America
BAC
$435B
$229K 0.09%
7,568
-3,987
-35% -$107K
QTS
139
DELISTED
QTS REALTY TRUST, INC.
QTS
$225K 0.09%
3,633
-1,267
-26% -$79.3K
TGT icon
140
Target
TGT
$63.8B
$224K 0.09%
+1,269
New +$212K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$207K 0.08%
2,151
-432
-17% -$39.2K
MCK icon
142
McKesson
MCK
$100B
$206K 0.08%
1,183
– –
DOW icon
143
Dow Inc
DOW
$20.7B
$204K 0.08%
+3,676
New +$190K
UL icon
144
Unilever
UL
$133B
$201K 0.08%
2,959
+2,722
+1,149% +$185K
TCDA
145
DELISTED
Tricida, Inc. Common Stock
TCDA
$93K 0.04%
13,158
– –
TELL
146
DELISTED
Tellurian Inc.
TELL
$13K 0.01%
10,420
-10,317
-50% -$11.7K
ABT icon
147
PUT
Abbott
ABT
$183B
– –
-11,300
Closed -$19K
ADC icon
148
Agree Realty
ADC
$9.74B
– –
-56
Closed -$4K
ADP icon
149
Automatic Data Processing
ADP
$103B
– –
-19
Closed -$3K
ADSK icon
150
Autodesk
ADSK
$48B
– –
-171
Closed -$40K
4 5
6
7 8

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Jackson Square Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Square Capital held 358 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Square Capital's Q4 2020 filing shows 11 new, 69 increased, 48 reduced and 211 closed positions. Its largest new stake was Crown Holdings: 17,175 shares worth $1.72M. The largest sale was Fidelity National Information Services, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jackson Square Capital's largest Q4 2020 buy was Crown Holdings: 17,175 shares worth $1.72M.
  • Jackson Square Capital added most to First Republic Bank in Q4 2020, an estimated $2.35M increase.
  • Jackson Square Capital's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $1.96M.
  • Jackson Square Capital fully exited Air Products & Chemicals in Q4 2020, selling an estimated $1.21M.
  • Jackson Square Capital's ten largest holdings make up 29% of its $260M portfolio in Q4 2020.
  • Jackson Square Capital opened 11 new positions and closed 211 in Q4 2020.
  • Jackson Square Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Jackson Square Capital's 13F filing for Q4 2020, filed 5 Mar 2021.