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 | |
|---|---|---|---|---|---|---|
201
EPR Properties
EPR
$4.05B
| $24K | 0.01% |
+336
| New | +$24K |
|
202
iShares US Financial Services ETF
IYG
$1.9B
| $24K | 0.01% |
+483
| New | +$24K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $24K | 0.01% |
+400
| New | +$24K |
|
204
Owens Corning
OC
$13B
| $24K | 0.01% |
+368
| New | +$24K |
|
205
iShares US Financials ETF
IYF
$4B
| $23K | 0.01% |
+330
| New | +$23K |
|
206
IDEX
IEX
$12.4B
| $22K | 0.01% |
+128
| New | +$22K |
|
207
Philip Morris
PM
$251B
| $22K | 0.01% |
+260
| New | +$22K |
|
208
TJX Companies
TJX
$155B
| $22K | 0.01% |
+364
| New | +$22K |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $22K | 0.01% |
+335
| New | +$22K |
|
210
General Motors
GM
$55.5B
| $21K | 0.01% |
+586
| New | +$21K |
|
211
Johnson Controls International
JCI
$69.5B
| $21K | 0.01% |
+526
| New | +$21K |
|
212
Kroger
KR
$44.8B
| $21K | 0.01% |
+725
| New | +$21K |
|
213
O'Reilly Automotive
ORLY
$89B
| $21K | 0.01% |
+735
| New | +$21K |
|
214
AGCO
AGCO
$8.28B
| $20K | 0.01% |
+258
| New | +$20K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
+337
| New | +$20K |
|
216
Diageo
DEO
$61.3B
| $19K | 0.01% |
+115
| New | +$19K |
|
217
TE Connectivity
TEL
$61.7B
| $19K | 0.01% |
+200
| New | +$19K |
|
218
Wells Fargo
WFC
$253B
| $19K | 0.01% |
+360
| New | +$19K |
|
219
Cameco
CCJ
$33B
| $18K | 0.01% |
+2,000
| New | +$18K |
|
220
Icon
ICLR
$13.6B
| $18K | 0.01% |
+105
| New | +$18K |
|
221
Unilever
UL
$158B
| $18K | 0.01% |
+317
| New | +$18K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.01% |
+310
| New | +$18K |
|
223
Genuine Parts
GPC
$19.4B
| $17K | 0.01% |
+160
| New | +$17K |
|
224
Ubiquiti
UI
$34.9B
| $17K | 0.01% |
+90
| New | +$17K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $17K | 0.01% |
+272
| New | +$17K |
|