JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
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
+$143M
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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-6,873
Closed -$371K
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
-2,044
Closed -$287K
JCI icon
153
Johnson Controls International
JCI
$69.5B
-8,050
Closed -$645K
JPM icon
154
JPMorgan Chase
JPM
$809B
-3,524
Closed -$864K
KNTK icon
155
Kinetik
KNTK
$2.58B
-14,790
Closed -$768K
MOS icon
156
The Mosaic Company
MOS
$10.3B
-68,917
Closed -$1.86M
MPC icon
157
Marathon Petroleum
MPC
$54.8B
-1,633
Closed -$238K
MTB icon
158
M&T Bank
MTB
$31.2B
-1,344
Closed -$240K
PNC icon
159
PNC Financial Services
PNC
$80.5B
-9,011
Closed -$1.58M
PNFP icon
160
Pinnacle Financial Partners
PNFP
$7.55B
-2,874
Closed -$305K
SLV icon
161
iShares Silver Trust
SLV
$20.1B
-11,256
Closed -$349K
SPG icon
162
Simon Property Group
SPG
$59.5B
-2,904
Closed -$482K
VLO icon
163
Valero Energy
VLO
$48.7B
-1,752
Closed -$231K
CFR icon
164
Cullen/Frost Bankers
CFR
$8.24B
-5,262
Closed -$659K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$15.5B
-4,733
Closed -$324K