JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
-$31.7M
(-13%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
33
Reduced
54
Closed
33
Top Buys
| 1 |
Synopsys
SNPS
|
$4M |
| 2 |
GlobalFoundries
GFS
|
$2.04M |
| 3 |
Analog Devices
ADI
|
$1.29M |
| 4 |
Target
TGT
|
$1.24M |
| 5 |
Stryker
SYK
|
$1.16M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,952
| Closed | -$612K |
|
127
Charter Communications
CHTR
$35.4B
| – | – |
-1,369
| Closed | -$641K |
|
128
Comcast
CMCSA
$125B
| – | – |
-11,190
| Closed | -$439K |
|
129
Dollar Tree
DLTR
$20.4B
| – | – |
-1,894
| Closed | -$295K |
|
130
Dow Inc
DOW
$16.9B
| – | – |
-6,236
| Closed | -$322K |
|
131
Eastman Chemical
EMN
$7.88B
| – | – |
-2,273
| Closed | -$204K |
|
132
Emerson Electric
EMR
$74.9B
| – | – |
-4,343
| Closed | -$345K |
|
133
FedEx
FDX
$53.2B
| – | – |
-880
| Closed | -$200K |
|
|
134
Halliburton
HAL
$19.2B
| – | – |
-74,482
| Closed | -$2.34M |
|
135
JPMorgan Chase
JPM
$835B
| – | – |
-2,200
| Closed | -$248K |
|
136
Kraft Heinz
KHC
$31.9B
| – | – |
-5,690
| Closed | -$217K |
|
137
LyondellBasell Industries
LYB
$17.5B
| – | – |
-16,752
| Closed | -$1.47M |
|
138
Match Group
MTCH
$9B
| – | – |
-3,626
| Closed | -$253K |
|
139
Newmont
NEM
$82.3B
| – | – |
-5,344
| Closed | -$319K |
|
140
Okta
OKTA
$15.8B
| – | – |
-19,630
| Closed | -$1.78M |
|
141
Olin
OLN
$2.76B
| – | – |
-35,160
| Closed | -$1.63M |
|
|
142
Phillips 66
PSX
$53.2B
| – | – |
-26,682
| Closed | -$2.19M |
|
143
Qorvo
QRVO
$8.54B
| – | – |
-2,398
| Closed | -$226K |
|
144
Simon Property Group
SPG
$59.3B
| – | – |
-2,119
| Closed | -$201K |
|
145
Tenaris
TS
$18.7B
| – | – |
-23,807
| Closed | -$612K |
|
146
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-601
| Closed | -$208K |
|
147
Varonis Systems
VRNS
$6.24B
| – | – |
-10,152
| Closed | -$298K |
|
148
Valvoline
VVV
$4.95B
| – | – |
-9,314
| Closed | -$269K |
|
149
Zscaler
ZS
$41.8B
| – | – |
-1,887
| Closed | -$282K |
|
150
Zoetis
ZTS
$67.9B
| – | – |
-8,871
| Closed | -$1.53M |
|