JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$5.67M
3 +$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1 +$6.81M
2 +$5.84M
3 +$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

Sector Composition

1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
151
Strategy Inc
MSTR
$43B
-283
PANW icon
152
Palo Alto Networks
PANW
$131B
-2,194
PG icon
153
Procter & Gamble
PG
$336B
-3,848
QCOM icon
154
Qualcomm
QCOM
$138B
-6,049
SAP icon
155
SAP
SAP
$201B
-19,188
SPGI icon
156
S&P Global
SPGI
$126B
-834
TTD icon
157
Trade Desk
TTD
$10.6B
-8,000
EMR icon
158
Emerson Electric
EMR
$74.9B
-1,695
BBY icon
159
Best Buy
BBY
$13.4B
-5,738
CAVA icon
160
CAVA Group
CAVA
$9.5B
-3,351
CRM icon
161
Salesforce
CRM
$172B
-1,841