JSC

Jackson Square Capital Portfolio holdings

AUM $450M
This Quarter Return
+36.02%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$29.4M
Cap. Flow %
14.86%
Top 10 Hldgs %
29.8%
Holding
349
New
36
Increased
92
Reduced
88
Closed
19

Top Sells

1
NTAP icon
NetApp
NTAP
$5.05M
2
T icon
AT&T
T
$1.52M
3
TWLO icon
Twilio
TWLO
$701K
4
DOCU icon
DocuSign
DOCU
$626K
5
CYBR icon
CyberArk
CYBR
$542K

Sector Composition

1 Technology 48.15%
2 Healthcare 16.5%
3 Financials 7.92%
4 Consumer Discretionary 7.72%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
176
American Water Works
AWK
$27.7B
$30K 0.02%
235
K icon
177
Kellanova
K
$27.5B
$30K 0.02%
448
TJX icon
178
TJX Companies
TJX
$154B
$30K 0.02%
596
+232
+64% +$11.7K
LNT icon
179
Alliant Energy
LNT
$16.6B
$29K 0.01%
606
NVS icon
180
Novartis
NVS
$244B
$29K 0.01%
336
+22
+7% +$1.9K
ON icon
181
ON Semiconductor
ON
$19.6B
$29K 0.01%
1,446
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$29K 0.01%
+370
New +$29K
XYZ
183
Block, Inc.
XYZ
$45.9B
$29K 0.01%
272
DHS icon
184
WisdomTree US High Dividend Fund
DHS
$1.29B
$28K 0.01%
455
UPS icon
185
United Parcel Service
UPS
$72.3B
$27K 0.01%
241
-109
-31% -$12.2K
AMAT icon
186
Applied Materials
AMAT
$125B
$26K 0.01%
436
-258
-37% -$15.4K
CCOI icon
187
Cogent Communications
CCOI
$1.82B
$24K 0.01%
312
NEE icon
188
NextEra Energy, Inc.
NEE
$148B
$24K 0.01%
100
SLB icon
189
Schlumberger
SLB
$53.6B
$24K 0.01%
1,308
+1,191
+1,018% +$21.9K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.01%
335
AFL icon
191
Aflac
AFL
$56.3B
$23K 0.01%
643
-243
-27% -$8.69K
PENN icon
192
PENN Entertainment
PENN
$2.9B
$22K 0.01%
+732
New +$22K
ENDP
193
DELISTED
Endo International plc
ENDP
$22K 0.01%
6,400
LIN icon
194
Linde
LIN
$222B
$21K 0.01%
97
PFE icon
195
Pfizer
PFE
$141B
$21K 0.01%
645
-729
-53% -$23.7K
CCJ icon
196
Cameco
CCJ
$32.2B
$21K 0.01%
2,000
DT icon
197
Dynatrace
DT
$15B
$21K 0.01%
+517
New +$21K
KR icon
198
Kroger
KR
$45.4B
$21K 0.01%
620
VIRT icon
199
Virtu Financial
VIRT
$3.46B
$21K 0.01%
886
IEX icon
200
IDEX
IEX
$12.1B
$20K 0.01%
128