JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $49K | 0.03% |
+271
| New | +$49K |
|
152
Zimmer Biomet
ZBH
$20.9B
| $49K | 0.03% |
+338
| New | +$49K |
|
153
Chevron
CVX
$310B
| $46K | 0.03% |
+378
| New | +$46K |
|
154
iShares US Telecommunications ETF
IYZ
$626M
| $43K | 0.02% |
+1,430
| New | +$43K |
|
155
Texas Instruments
TXN
$171B
| $43K | 0.02% |
+339
| New | +$43K |
|
156
VF Corp
VFC
$5.86B
| $43K | 0.02% |
+429
| New | +$43K |
|
157
Applied Materials
AMAT
$130B
| $42K | 0.02% |
+694
| New | +$42K |
|
158
Autodesk
ADSK
$69.5B
| $41K | 0.02% |
+226
| New | +$41K |
|
159
Digital Realty Trust
DLR
$55.7B
| $41K | 0.02% |
+339
| New | +$41K |
|
160
Expeditors International
EXPD
$16.4B
| $41K | 0.02% |
+526
| New | +$41K |
|
161
Mondelez International
MDLZ
$79.9B
| $41K | 0.02% |
+742
| New | +$41K |
|
162
United Parcel Service
UPS
$72.1B
| $41K | 0.02% |
+350
| New | +$41K |
|
163
Starbucks
SBUX
$97.1B
| $40K | 0.02% |
+457
| New | +$40K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39K | 0.02% |
+517
| New | +$39K |
|
165
Accenture
ACN
$159B
| $38K | 0.02% |
+179
| New | +$38K |
|
166
American Express
AXP
$227B
| $38K | 0.02% |
+306
| New | +$38K |
|
167
Adobe
ADBE
$148B
| $37K | 0.02% |
+111
| New | +$37K |
|
168
Factset
FDS
$14B
| $37K | 0.02% |
+138
| New | +$37K |
|
169
SBA Communications
SBAC
$21.2B
| $36K | 0.02% |
+150
| New | +$36K |
|
170
Novo Nordisk
NVO
$245B
| $35K | 0.02% |
+1,208
| New | +$35K |
|
171
Timken Company
TKR
$5.42B
| $34K | 0.02% |
+600
| New | +$34K |
|
172
Deere & Co
DE
$128B
| $33K | 0.02% |
+190
| New | +$33K |
|
173
Alliant Energy
LNT
$16.6B
| $33K | 0.02% |
+606
| New | +$33K |
|
174
Exxon Mobil
XOM
$466B
| $33K | 0.02% |
+470
| New | +$33K |
|
175
Brink's
BCO
$4.78B
| $32K | 0.02% |
+351
| New | +$32K |
|