JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$40.1M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
66
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$3.64M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultra Clean Holdings
UCTT
$1.08B
| $382K | 0.11% |
+6,664
| New | +$382K |
|
152
Five Below
FIVE
$8.45B
| $381K | 0.11% |
+1,841
| New | +$381K |
|
153
Intuit
INTU
$186B
| $374K | 0.11% |
581
-68
| -10% | -$43.8K |
|
154
Tenable Holdings
TENB
$3.68B
| $369K | 0.11% |
6,696
-2,748
| -29% | -$151K |
|
155
VICI Properties
VICI
$35.6B
| $360K | 0.1% |
11,958
| – | – |
|
156
Tapestry
TPR
$21.8B
| $353K | 0.1% |
8,686
-70
| -0.8% | -$2.85K |
|
157
BHP
BHP
$140B
| $348K | 0.1% |
6,457
-2,418
| -27% | -$130K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$29B
| $346K | 0.1% |
1,327
| – | – |
|
159
Avantor
AVTR
$8.87B
| $342K | 0.1% |
8,123
-5,993
| -42% | -$252K |
|
160
Newmont
NEM
$82.1B
| $331K | 0.1% |
5,344
| – | – |
|
161
Illinois Tool Works
ITW
$76.8B
| $318K | 0.09% |
1,290
-24
| -2% | -$5.92K |
|
162
Sysco
SYY
$39.1B
| $308K | 0.09% |
3,925
-89
| -2% | -$6.98K |
|
163
Bausch Health
BHC
$2.65B
| $306K | 0.09% |
11,081
-7,440
| -40% | -$205K |
|
164
IAC Inc
IAC
$2.9B
| $303K | 0.09% |
2,826
-162
| -5% | -$17.4K |
|
165
Vanguard S&P 500 ETF
VOO
$727B
| $299K | 0.09% |
686
| – | – |
|
166
Cabot Corp
CBT
$4.31B
| $292K | 0.08% |
+5,198
| New | +$292K |
|
167
McKesson
MCK
$86.2B
| $287K | 0.08% |
1,156
-27
| -2% | -$6.7K |
|
168
Palo Alto Networks
PANW
$129B
| $278K | 0.08% |
+3,000
| New | +$278K |
|
169
Microchip Technology
MCHP
$34.6B
| $277K | 0.08% |
3,180
| – | – |
|
|
170
Bristol-Myers Squibb
BMY
$94.7B
| $276K | 0.08% |
4,426
-39,689
| -90% | -$2.47M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $273K | 0.08% |
+2,355
| New | +$273K |
|
172
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.08% |
2,221
| – | – |
|
173
Procter & Gamble
PG
$373B
| $272K | 0.08% |
1,660
| – | – |
|
174
Genuine Parts
GPC
$19.6B
| $267K | 0.08% |
1,905
| – | – |
|
175
iShares US Medical Devices ETF
IHI
$4.32B
| $253K | 0.07% |
3,846
| – | – |
|