JSC

Jackson Square Capital Portfolio holdings

AUM $450M
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
+$450M
Cap. Flow
+$95.4M
Cap. Flow %
21.19%
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21

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
GDX icon
151
VanEck Gold Miners ETF
GDX
$18.6B
-8,000 Closed -$368K
HWM icon
152
Howmet Aerospace
HWM
$70.2B
-15,905 Closed -$2.06M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-6,873 Closed -$371K
IYW icon
154
iShares US Technology ETF
IYW
$23B
-2,044 Closed -$287K
JCI icon
155
Johnson Controls International
JCI
$69.9B
-8,050 Closed -$645K
JPM icon
156
JPMorgan Chase
JPM
$829B
-3,524 Closed -$864K
KNTK icon
157
Kinetik
KNTK
$2.57B
-14,790 Closed -$768K
MOS icon
158
The Mosaic Company
MOS
$10.6B
-68,917 Closed -$1.86M
MPC icon
159
Marathon Petroleum
MPC
$54.6B
-1,633 Closed -$238K
MTB icon
160
M&T Bank
MTB
$31.5B
-1,344 Closed -$240K
PNC icon
161
PNC Financial Services
PNC
$81.7B
-9,011 Closed -$1.58M
PNFP icon
162
Pinnacle Financial Partners
PNFP
$7.54B
-2,874 Closed -$305K
SLV icon
163
iShares Silver Trust
SLV
$19.6B
-11,256 Closed -$349K
SPG icon
164
Simon Property Group
SPG
$59B
-2,904 Closed -$482K
VLO icon
165
Valero Energy
VLO
$47.2B
-1,752 Closed -$231K