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
NDAQ icon
201
Nasdaq
NDAQ
$54.1B
$13K 0.01%
420
ORCL icon
202
Oracle
ORCL
$676B
$13K 0.01%
272
-284
-51% -$13.6K
TFC icon
203
Truist Financial
TFC
$59.1B
$13K 0.01%
412
-40
-9% -$1.26K
TGT icon
204
Target
TGT
$41.6B
$13K 0.01%
145
+20
+16% +$1.79K
AMT icon
205
American Tower
AMT
$89.7B
$12K 0.01%
57
IYH icon
206
iShares US Healthcare ETF
IYH
$2.75B
$12K 0.01%
310
REGN icon
207
Regeneron Pharmaceuticals
REGN
$58.7B
$12K 0.01%
25
+2
+9% +$960
ROP icon
208
Roper Technologies
ROP
$56B
$12K 0.01%
40
TFX icon
209
Teleflex
TFX
$5.76B
$12K 0.01%
40
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
205
-312
-60% -$18.3K
RTN
211
DELISTED
Raytheon Company
RTN
$12K 0.01%
95
-325
-77% -$41.1K
AZO icon
212
AutoZone
AZO
$70.9B
$11K 0.01%
13
COP icon
213
ConocoPhillips
COP
$113B
$11K 0.01%
370
-18,604
-98% -$553K
DOC icon
214
Healthpeak Properties
DOC
$12.8B
$11K 0.01%
475
-240
-34% -$5.56K
FTV icon
215
Fortive
FTV
$16.2B
$11K 0.01%
239
GPC icon
216
Genuine Parts
GPC
$19.4B
$11K 0.01%
160
IYF icon
217
iShares US Financials ETF
IYF
$4.01B
$11K 0.01%
222
-108
-33% -$5.35K
MMM icon
218
3M
MMM
$81.8B
$11K 0.01%
96
OTEX icon
219
Open Text
OTEX
$8.58B
$11K 0.01%
320
VRSK icon
220
Verisk Analytics
VRSK
$37.9B
$11K 0.01%
80
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.5B
$11K 0.01%
200
FDS icon
222
Factset
FDS
$14.1B
$10K 0.01%
37
-101
-73% -$27.3K
GD icon
223
General Dynamics
GD
$86.6B
$10K 0.01%
+75
New +$10K
MNST icon
224
Monster Beverage
MNST
$61.4B
$10K 0.01%
352
SBUX icon
225
Starbucks
SBUX
$95.3B
$10K 0.01%
149
-308
-67% -$20.7K