JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| $342K | 0.08% |
10,893
+172
| +2% | +$5.4K |
|
127
Intuit
INTU
$188B
| $336K | 0.07% |
426
+1
| +0.2% | +$788 |
|
128
Welltower
WELL
$112B
| $323K | 0.07% |
+2,104
| New | +$323K |
|
129
iShares Russell 2000 ETF
IWM
$67.8B
| $315K | 0.07% |
1,461
| – | – |
|
130
Live Nation Entertainment
LYV
$37.9B
| $299K | 0.07% |
+1,976
| New | +$299K |
|
131
PayPal
PYPL
$65.2B
| $297K | 0.07% |
4,002
| – | – |
|
132
Astera Labs
ALAB
$31.2B
| $294K | 0.07% |
+3,252
| New | +$294K |
|
133
CAVA Group
CAVA
$7.73B
| $282K | 0.06% |
3,351
-21,645
| -87% | -$1.82M |
|
134
PACCAR
PCAR
$52B
| $273K | 0.06% |
2,876
-27
| -0.9% | -$2.57K |
|
135
Bank of America
BAC
$369B
| $255K | 0.06% |
+5,399
| New | +$255K |
|
136
Corvus Pharmaceuticals
CRVS
$459M
| $255K | 0.06% |
63,773
| – | – |
|
137
Newmont
NEM
$83.7B
| $251K | 0.06% |
4,312
-1,149
| -21% | -$66.9K |
|
138
Dell
DELL
$84.4B
| $249K | 0.06% |
2,033
-299
| -13% | -$36.7K |
|
139
MSC Industrial Direct
MSM
$5.14B
| $229K | 0.05% |
+2,691
| New | +$229K |
|
140
Emerson Electric
EMR
$74.6B
| $226K | 0.05% |
+1,695
| New | +$226K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $220K | 0.05% |
2,771
| – | – |
|
142
ASML
ASML
$307B
| $203K | 0.05% |
+253
| New | +$203K |
|
143
AutoZone
AZO
$70.6B
| $200K | 0.04% |
54
| – | – |
|
144
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $114K | 0.03% |
+283
| New | +$114K |
|
145
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-5,262
| Closed | -$659K |
|
146
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-4,733
| Closed | -$324K |
|
147
Alibaba
BABA
$323B
| – | – |
-9,702
| Closed | -$1.28M |
|
148
Bank of New York Mellon
BK
$73.1B
| – | – |
-2,573
| Closed | -$216K |
|
149
Bristol-Myers Squibb
BMY
$96B
| – | – |
-24,953
| Closed | -$1.52M |
|
150
Freeport-McMoran
FCX
$66.5B
| – | – |
-44,883
| Closed | -$1.7M |
|