JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
-$27M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $289K | 0.09% |
697
+11
| +2% | +$4.56K |
|
152
Kraft Heinz
KHC
$32.3B
| $281K | 0.09% |
7,125
+953
| +15% | +$37.6K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $280K | 0.09% |
2,189
-32
| -1% | -$4.09K |
|
154
Avantor
AVTR
$9.07B
| $275K | 0.09% |
8,123
| – | – |
|
155
Dollar Tree
DLTR
$20.6B
| $270K | 0.08% |
+1,687
| New | +$270K |
|
156
Illinois Tool Works
ITW
$77.6B
| $270K | 0.08% |
1,290
| – | – |
|
157
Dow Inc
DOW
$17.4B
| $268K | 0.08% |
4,203
| – | – |
|
158
Union Pacific
UNP
$131B
| $268K | 0.08% |
+981
| New | +$268K |
|
159
Palo Alto Networks
PANW
$130B
| $263K | 0.08% |
2,532
-468
| -16% | -$48.6K |
|
160
Celanese
CE
$5.34B
| $261K | 0.08% |
+1,825
| New | +$261K |
|
161
Bausch Health
BHC
$2.72B
| $253K | 0.08% |
11,081
| – | – |
|
162
Procter & Gamble
PG
$375B
| $252K | 0.08% |
1,651
-9
| -0.5% | -$1.37K |
|
163
Air Products & Chemicals
APD
$64.5B
| $249K | 0.08% |
+995
| New | +$249K |
|
164
Genuine Parts
GPC
$19.4B
| $249K | 0.08% |
1,977
+72
| +4% | +$9.07K |
|
165
Corning
GLW
$61B
| $246K | 0.08% |
6,676
| – | – |
|
166
Synovus
SNV
$7.15B
| $244K | 0.08% |
+4,972
| New | +$244K |
|
|
167
HubSpot
HUBS
$25.7B
| $235K | 0.07% |
494
-6,618
| -93% | -$3.15M |
|
168
iShares US Medical Devices ETF
IHI
$4.35B
| $234K | 0.07% |
3,846
| – | – |
|
169
IAC Inc
IAC
$2.98B
| $227K | 0.07% |
2,761
-65
| -2% | -$5.34K |
|
170
Welltower
WELL
$112B
| $224K | 0.07% |
2,330
| – | – |
|
|
LAC
171
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $208K | 0.06% |
+5,381
| New | +$208K |
|
172
Advanced Micro Devices
AMD
$245B
| $206K | 0.06% |
1,886
-945
| -33% | -$103K |
|
173
Costco
COST
$427B
| $205K | 0.06% |
356
| – | – |
|
174
FedEx
FDX
$53.7B
| $204K | 0.06% |
880
-55
| -6% | -$12.8K |
|
175
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $200K | 0.06% |
+1,866
| New | +$200K |
|