JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.21%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$4.22M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Dollar General
DG
|
$3.8M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.73M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$55B
| – | – |
-56,750
| Closed | -$3.03M |
|
127
Sysco
SYY
$38.5B
| – | – |
-4,038
| Closed | -$309K |
|
128
Tronox
TROX
$678M
| – | – |
-10,749
| Closed | -$147K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-7,213
| Closed | -$3.82M |
|
130
Walmart
WMT
$774B
| – | – |
-1,743
| Closed | -$247K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,412
| Closed | -$336K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| – | – |
-4,414
| Closed | -$538K |
|
|
TCDA
133
DELISTED
Tricida, Inc. Common Stock
TCDA
| – | – |
-17,978
| Closed | -$2.75K |
|