JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.12%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$25.6M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Rogers Communications
RCI
|
$3.54M |
| 4 |
Caterpillar
CAT
|
$3.47M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.5M |
| 2 |
ASML
ASML
|
$4.22M |
| 3 |
Cloudflare
NET
|
$3.27M |
| 4 |
Olin
OLN
|
$2.95M |
| 5 |
Analog Devices
ADI
|
$2.94M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.48B
| – | – |
-4,798
| Closed | -$1.1M |
|
127
Northrop Grumman
NOC
$83.2B
| – | – |
-1,658
| Closed | -$766K |
|
128
Nutrien
NTR
$27.6B
| – | – |
-5,489
| Closed | -$405K |
|
|
129
Olin
OLN
$2.67B
| – | – |
-53,239
| Closed | -$2.95M |
|
|
130
ON Semiconductor
ON
$19.5B
| – | – |
-54,654
| Closed | -$4.5M |
|
131
Qualcomm
QCOM
$170B
| – | – |
-6,409
| Closed | -$818K |
|