JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
+11.98%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetApp
NTAP
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$6M |
| 3 |
Apple
AAPL
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.66M |
| 5 |
Micron Technology
MU
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Communication Services | 12.4% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
176
DELISTED
NanoString Technologies, Inc.
NSTG
| $32K | 0.02% |
+1,167
| New | +$32K |
|
177
Chubb
CB
$111B
| $31K | 0.02% |
+199
| New | +$31K |
|
178
Netflix
NFLX
$529B
| $31K | 0.02% |
+96
| New | +$31K |
|
179
Boeing
BA
$174B
| $30K | 0.02% |
+92
| New | +$30K |
|
180
ON Semiconductor
ON
$20.1B
| $30K | 0.02% |
+1,222
| New | +$30K |
|
181
Zoetis
ZTS
$67.9B
| $30K | 0.02% |
+228
| New | +$30K |
|
182
Broadridge
BR
$29.4B
| $30K | 0.02% |
+242
| New | +$30K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $30K | 0.02% |
+6,400
| New | +$30K |
|
184
American Water Works
AWK
$28B
| $29K | 0.02% |
+235
| New | +$29K |
|
185
Clean Harbors
CLH
$12.7B
| $29K | 0.02% |
+336
| New | +$29K |
|
186
Oracle
ORCL
$654B
| $29K | 0.02% |
+556
| New | +$29K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $29K | 0.02% |
+269
| New | +$29K |
|
188
Welltower
WELL
$112B
| $29K | 0.02% |
+349
| New | +$29K |
|
189
Yum! Brands
YUM
$40.1B
| $29K | 0.02% |
+291
| New | +$29K |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | 0.02% |
+207
| New | +$29K |
|
191
Novartis
NVS
$251B
| $28K | 0.02% |
+294
| New | +$28K |
|
192
Viavi Solutions
VIAV
$2.6B
| $27K | 0.02% |
+1,821
| New | +$27K |
|
193
Valero Energy
VLO
$48.7B
| $27K | 0.02% |
+284
| New | +$27K |
|
|
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
| $26K | 0.02% |
+333
| New | +$26K |
|
195
BCE
BCE
$23.1B
| $25K | 0.01% |
+535
| New | +$25K |
|
196
Centene
CNC
$14.2B
| $25K | 0.01% |
+401
| New | +$25K |
|
197
Healthpeak Properties
DOC
$12.8B
| $25K | 0.01% |
+715
| New | +$25K |
|
198
Truist Financial
TFC
$60B
| $25K | 0.01% |
+452
| New | +$25K |
|
199
Automatic Data Processing
ADP
$120B
| $24K | 0.01% |
+141
| New | +$24K |
|
200
Celcuity
CELC
$2.36B
| $24K | 0.01% |
+2,223
| New | +$24K |
|