JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $443K | 0.14% |
4,703
| – | – |
|
127
Sealed Air
SEE
$4.78B
| $439K | 0.14% |
8,013
+723
| +10% | +$39.6K |
|
128
Tenable Holdings
TENB
$3.74B
| $436K | 0.14% |
9,444
| – | – |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $431K | 0.14% |
7,073
-153
| -2% | -$9.32K |
|
130
Analog Devices
ADI
$124B
| $430K | 0.14% |
2,567
+88
| +4% | +$14.7K |
|
131
BHP
BHP
$142B
| $424K | 0.14% |
7,917
-156
| -2% | -$8.36K |
|
132
Blackrock
BLK
$175B
| $411K | 0.13% |
490
| – | – |
|
133
Pentair
PNR
$17.6B
| $401K | 0.13% |
5,521
-201
| -4% | -$14.6K |
|
134
TJX Companies
TJX
$152B
| $390K | 0.13% |
+5,913
| New | +$390K |
|
135
Eaton
ETN
$136B
| $368K | 0.12% |
2,464
| – | – |
|
136
Jones Lang LaSalle
JLL
$14.5B
| $359K | 0.12% |
+1,449
| New | +$359K |
|
137
Simon Property Group
SPG
$59B
| $355K | 0.12% |
2,728
+30
| +1% | +$3.9K |
|
138
Bank of New York Mellon
BK
$74.5B
| $354K | 0.12% |
6,827
| – | – |
|
139
Intuit
INTU
$186B
| $350K | 0.11% |
649
| – | – |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.11% |
2,682
-22
| -0.8% | -$2.8K |
|
141
VICI Properties
VICI
$36B
| $340K | 0.11% |
+11,958
| New | +$340K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $328K | 0.11% |
915
-493
| -35% | -$177K |
|
143
Corning
GLW
$57.4B
| $327K | 0.11% |
8,974
-2,114
| -19% | -$77K |
|
144
Tapestry
TPR
$21.2B
| $324K | 0.11% |
8,756
-16,122
| -65% | -$597K |
|
145
IAC Inc
IAC
$2.94B
| $319K | 0.1% |
2,451
-101
| -4% | -$13.1K |
|
146
Sysco
SYY
$38.5B
| $315K | 0.1% |
4,014
| – | – |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $312K | 0.1% |
1,327
| – | – |
|
148
STAG Industrial
STAG
$6.88B
| $308K | 0.1% |
7,835
+1,028
| +15% | +$40.4K |
|
149
Compass Minerals
CMP
$794M
| $290K | 0.09% |
4,496
| – | – |
|
150
Newmont
NEM
$81.7B
| $290K | 0.09% |
5,344
| – | – |
|