JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+4.95%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$403M
AUM Growth
-$3.43M
(-0.84%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20
Top Buys
| 1 |
Eaton
ETN
|
$5.69M |
| 2 |
PNC Financial Services
PNC
|
$4.84M |
| 3 |
Netflix
NFLX
|
$3.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
| 5 |
monday.com
MNDY
|
$2.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.95M |
| 2 |
Visa
V
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Merck
MRK
|
$3.54M |
| 5 |
McKesson
MCK
|
$3.48M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| – | – |
-10,920
| Closed | -$728K |
|
152
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,227
| Closed | -$473K |
|
|
AD
153
Array Digital Infrastructure, Inc.
AD
$4.56B
| – | – |
-32,270
| Closed | -$1.8M |
|