JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$21.6M
Cap. Flow %
-16.76%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$18K 0.01%
375
+65
+21% +$3.12K
IYG icon
177
iShares US Financial Services ETF
IYG
$1.9B
$17K 0.01%
483
LIN icon
178
Linde
LIN
$220B
$17K 0.01%
+97
New +$17K
TJX icon
179
TJX Companies
TJX
$155B
$17K 0.01%
364
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
$17K 0.01%
333
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$17K 0.01%
299
+163
+120% +$9.27K
UL icon
182
Unilever
UL
$158B
$16K 0.01%
317
CMP icon
183
Compass Minerals
CMP
$784M
$16K 0.01%
+405
New +$16K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.5B
$16K 0.01%
200
-69
-26% -$5.52K
CCJ icon
185
Cameco
CCJ
$33B
$15K 0.01%
2,000
DEO icon
186
Diageo
DEO
$61.3B
$15K 0.01%
115
TXN icon
187
Texas Instruments
TXN
$171B
$15K 0.01%
153
-186
-55% -$18.2K
CELC icon
188
Celcuity
CELC
$2.36B
$14K 0.01%
2,223
COO icon
189
Cooper Companies
COO
$13.5B
$14K 0.01%
200
CVX icon
190
Chevron
CVX
$310B
$14K 0.01%
200
-178
-47% -$12.5K
ICLR icon
191
Icon
ICLR
$13.6B
$14K 0.01%
105
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$626M
$14K 0.01%
572
-858
-60% -$21K
JCI icon
193
Johnson Controls International
JCI
$69.5B
$14K 0.01%
526
OC icon
194
Owens Corning
OC
$13B
$14K 0.01%
368
WELL icon
195
Welltower
WELL
$112B
$14K 0.01%
295
-54
-15% -$2.56K
XYZ
196
Block, Inc.
XYZ
$45.7B
$14K 0.01%
272
TSM icon
197
TSMC
TSM
$1.26T
$13K 0.01%
273
+90
+49% +$4.29K
UI icon
198
Ubiquiti
UI
$34.9B
$13K 0.01%
90
BLK icon
199
Blackrock
BLK
$170B
$13K 0.01%
29
+11
+61% +$4.93K
CSX icon
200
CSX Corp
CSX
$60.6B
$13K 0.01%
663