JSC
Jackson Square Capital Portfolio holdings
AUM
$459M
1-Year Est. Return
47.72%
1 Year Est. Return
+47.72%
AUM
$450M
AUM Growth
+$143M
(+46%)
Holding
165
Top Buys
| 1 | +$7.25M | |
| 2 | +$6.61M | |
| 3 | +$6.44M | |
| 4 |
NVIDIA
NVDA
|
+$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.56M | |
| 3 | +$2.56M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.43M |
| 5 |
Howmet Aerospace
HWM
|
+$2.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-8,000
|
|
||
|
152
Howmet Aerospace
HWM
$76.9B
| – | – |
-15,905
|
|
||
153
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| – | – |
-6,873
|
|
||
154
iShares US Technology ETF
IYW
$21.4B
| – | – |
-2,044
|
|
||
155
Johnson Controls International
JCI
$69.8B
| – | – |
-8,050
|
|
||
156
JPMorgan Chase
JPM
$858B
| – | – |
-3,524
|
|
||
157
Kinetik
KNTK
$2.36B
| – | – |
-14,790
|
|
||
158
The Mosaic Company
MOS
$7.49B
| – | – |
-68,917
|
|
||
159
Marathon Petroleum
MPC
$57.3B
| – | – |
-1,633
|
|
||
160
M&T Bank
MTB
$30B
| – | – |
-1,344
|
|
||
161
PNC Financial Services
PNC
$77.6B
| – | – |
-9,011
|
|
||
162
Pinnacle Financial Partners
PNFP
$7.45B
| – | – |
-2,874
|
|
||
163
iShares Silver Trust
SLV
$29.2B
| – | – |
-11,256
|
|
||
164
Simon Property Group
SPG
$59.6B
| – | – |
-2,904
|
|
||
165
Valero Energy
VLO
$53.1B
| – | – |
-1,752
|
|