JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+4.95%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$403M
AUM Growth
-$3.43M
(-0.84%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$5.69M |
| 2 |
PNC Financial Services
PNC
|
$4.84M |
| 3 |
Netflix
NFLX
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 5 |
monday.com
MNDY
|
$2.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.95M |
| 2 |
Visa
V
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Merck
MRK
|
$3.54M |
| 5 |
McKesson
MCK
|
$3.48M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $264K | 0.07% |
425
| – | – |
|
127
SPDR Gold Trust
GLD
$113B
| $243K | 0.06% |
1,000
| – | – |
|
128
Valero Energy
VLO
$48.4B
| $237K | 0.06% |
1,752
| – | – |
|
129
Newmont
NEM
$83.7B
| $230K | 0.06% |
+4,312
| New | +$230K |
|
130
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $229K | 0.06% |
2,990
| – | – |
|
131
Salesforce
CRM
$240B
| $223K | 0.06% |
+814
| New | +$223K |
|
132
iShares US Technology ETF
IYW
$23.3B
| $219K | 0.05% |
+1,443
| New | +$219K |
|
133
Huntington Bancshares
HBAN
$25.7B
| $210K | 0.05% |
+14,299
| New | +$210K |
|
134
Airbnb
ABNB
$76.4B
| – | – |
-7,088
| Closed | -$1.07M |
|
135
Analog Devices
ADI
$122B
| – | – |
-8,141
| Closed | -$1.86M |
|
136
ASML
ASML
$311B
| – | – |
-3,181
| Closed | -$3.25M |
|
137
BHP
BHP
$137B
| – | – |
-4,544
| Closed | -$259K |
|
138
BP
BP
$87.4B
| – | – |
-16,263
| Closed | -$587K |
|
|
139
CrowdStrike
CRWD
$106B
| – | – |
-15,533
| Closed | -$5.95M |
|
140
Chevron
CVX
$310B
| – | – |
-3,749
| Closed | -$586K |
|
141
Dow Inc
DOW
$16.8B
| – | – |
-7,300
| Closed | -$387K |
|
142
Freeport-McMoran
FCX
$66.4B
| – | – |
-7,717
| Closed | -$375K |
|
143
iShares Bitcoin Trust
IBIT
$83.9B
| – | – |
-6,147
| Closed | -$210K |
|
144
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-3,792
| Closed | -$213K |
|
145
Lockheed Martin
LMT
$107B
| – | – |
-1,877
| Closed | -$877K |
|
146
LyondellBasell Industries
LYB
$17.2B
| – | – |
-7,402
| Closed | -$708K |
|
147
Insulet
PODD
$24.5B
| – | – |
-7,635
| Closed | -$1.54M |
|
148
Phillips 66
PSX
$52.7B
| – | – |
-4,269
| Closed | -$603K |
|
149
Qualcomm
QCOM
$172B
| – | – |
-1,159
| Closed | -$231K |
|
150
Super Micro Computer
SMCI
$23.9B
| – | – |
-17,910
| Closed | -$1.47M |
|