JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GlobalFoundries
GFS
$18.5B
| $537K | 0.15% |
+8,267
| New | +$537K |
|
127
Dover
DOV
$24.5B
| $528K | 0.15% |
2,906
| – | – |
|
128
Qorvo
QRVO
$8.54B
| $521K | 0.15% |
3,334
-70
| -2% | -$10.9K |
|
129
RTX Corp
RTX
$212B
| $519K | 0.15% |
6,028
| – | – |
|
130
DuPont de Nemours
DD
$32.3B
| $509K | 0.15% |
+6,296
| New | +$509K |
|
131
Eaton
ETN
$136B
| $503K | 0.14% |
2,909
+445
| +18% | +$76.9K |
|
132
Morgan Stanley
MS
$240B
| $496K | 0.14% |
5,055
-96
| -2% | -$9.42K |
|
133
Johnson & Johnson
JNJ
$431B
| $494K | 0.14% |
2,887
-38
| -1% | -$6.5K |
|
134
Match Group
MTCH
$9B
| $491K | 0.14% |
3,715
-171
| -4% | -$22.6K |
|
135
Netflix
NFLX
$534B
| $485K | 0.14% |
+805
| New | +$485K |
|
136
PACCAR
PCAR
$51.6B
| $485K | 0.14% |
8,235
-275
| -3% | -$16.2K |
|
137
Roku
ROKU
$14.3B
| $484K | 0.14% |
2,122
| – | – |
|
138
Otis Worldwide
OTIS
$33.9B
| $475K | 0.14% |
5,452
| – | – |
|
139
Trade Desk
TTD
$25.4B
| $467K | 0.13% |
5,100
+1,000
| +24% | +$91.6K |
|
140
Jones Lang LaSalle
JLL
$14.6B
| $447K | 0.13% |
1,658
+209
| +14% | +$56.3K |
|
141
Suncor Energy
SU
$48.7B
| $443K | 0.13% |
+17,709
| New | +$443K |
|
142
Analog Devices
ADI
$121B
| $438K | 0.13% |
2,492
-75
| -3% | -$13.2K |
|
143
Simon Property Group
SPG
$59.3B
| $436K | 0.13% |
2,728
| – | – |
|
144
Eastman Chemical
EMN
$7.88B
| $429K | 0.12% |
3,544
-1,391
| -28% | -$168K |
|
145
Emerson Electric
EMR
$74.9B
| $429K | 0.12% |
4,616
-87
| -2% | -$8.09K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $423K | 0.12% |
3,002
+320
| +12% | +$45.1K |
|
147
Advanced Micro Devices
AMD
$263B
| $407K | 0.12% |
2,831
+634
| +29% | +$91.1K |
|
148
Pentair
PNR
$18B
| $403K | 0.12% |
5,521
| – | – |
|
149
RingCentral
RNG
$2.76B
| $393K | 0.11% |
2,096
-3,610
| -63% | -$677K |
|
150
Hewlett Packard
HPE
$30.4B
| $386K | 0.11% |
24,497
+5,302
| +28% | +$83.5K |
|