JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$4.19M
3 +$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$2.35M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

1 +$8.57M
2 +$7.45M
3 +$6.3M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$217K 0.07%
837
-1,401
127
$216K 0.07%
+2,573
128
$213K 0.07%
2,771
-219
129
$213K 0.07%
2,332
-9,420
130
$206K 0.07%
+54
131
$203K 0.07%
63,773
132
$202K 0.07%
753
-395
133
-25,137
134
-11,795
135
-473
136
-195
137
-14,398
138
-3,315
139
-18,479
140
-44,715
141
-4,081
142
-30,366
143
-2,739
144
-6,281
145
-34,808
146
-6,033
147
-20,293
148
-7,813
149
-5,501
150
-15,861