JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+6.62%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$415M
AUM Growth
+$12M
(+3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
44
Reduced
55
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$6.3M |
| 2 |
Palo Alto Networks
PANW
|
$5.35M |
| 3 |
Amazon
AMZN
|
$3.63M |
| 4 |
Vertiv
VRT
|
$3.36M |
| 5 |
Marvell Technology
MRVL
|
$3.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
monday.com
MNDY
|
$4.43M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
KLA
KLAC
|
$3.23M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $347K | 0.08% |
2,760
+19
| +0.7% | +$2.39K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $341K | 0.08% |
634
-4
| -0.6% | -$2.15K |
|
128
Corvus Pharmaceuticals
CRVS
$459M
| $341K | 0.08% |
63,773
| – | – |
|
129
Fortinet
FTNT
$60.4B
| $313K | 0.08% |
+3,315
| New | +$313K |
|
130
PACCAR
PCAR
$52B
| $302K | 0.07% |
2,903
| – | – |
|
131
Huntington Bancshares
HBAN
$25.7B
| $301K | 0.07% |
18,479
+4,180
| +29% | +$68K |
|
132
Apollo Global Management
APO
$75.3B
| $281K | 0.07% |
1,700
-538
| -24% | -$88.9K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.06% |
1,676
+233
| +16% | +$37.2K |
|
134
Intuit
INTU
$188B
| $267K | 0.06% |
425
| – | – |
|
135
Workday
WDAY
$61.7B
| $260K | 0.06% |
+1,009
| New | +$260K |
|
136
Ares Management
ARES
$38.9B
| $258K | 0.06% |
+1,460
| New | +$258K |
|
137
SPDR Gold Trust
GLD
$112B
| $242K | 0.06% |
1,000
| – | – |
|
138
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $227K | 0.05% |
2,990
| – | – |
|
139
Valero Energy
VLO
$48.7B
| $215K | 0.05% |
1,752
| – | – |
|
140
Codexis
CDXS
$218M
| $210K | 0.05% |
+43,996
| New | +$210K |
|
141
Gilead Sciences
GILD
$143B
| $208K | 0.05% |
+2,249
| New | +$208K |
|
142
AES
AES
$9.21B
| – | – |
-39,623
| Closed | -$795K |
|
143
Ascendis Pharma
ASND
$12.5B
| – | – |
-9,651
| Closed | -$1.44M |
|
144
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-8,831
| Closed | -$515K |
|
145
Best Buy
BBY
$16.1B
| – | – |
-12,079
| Closed | -$1.25M |
|
146
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,468
| Closed | -$1.64M |
|
|
CWBC
147
Community West Bancshares
CWBC
$406M
| – | – |
-39,515
| Closed | -$761K |
|
148
DuPont de Nemours
DD
$32.6B
| – | – |
-12,092
| Closed | -$1.08M |
|
149
Emerson Electric
EMR
$74.6B
| – | – |
-2,748
| Closed | -$301K |
|
150
EPR Properties
EPR
$4.05B
| – | – |
-9,580
| Closed | -$470K |
|