JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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 | |
|---|---|---|---|---|---|---|
|
1
NetApp
NTAP
$22.6B
| $9.11M | 5.25% | +146,355 | New | +$9.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $6M | 3.46% | +38,019 | New | +$6M |
|
|
3
Apple
AAPL
$3.45T
| $5.85M | 3.37% | +19,918 | New | +$5.85M |
|
|
4
Amazon
AMZN
$2.44T
| $5.66M | 3.26% | +3,061 | New | +$5.66M |
|
|
5
Micron Technology
MU
$133B
| $4.36M | 2.51% | +80,980 | New | +$4.36M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 2.39% | +3,089 | New | +$4.14M |
|
7
Visa
V
$683B
| $4.1M | 2.37% | +21,833 | New | +$4.1M |
|
8
Honeywell
HON
$139B
| $3.53M | 2.04% | +19,945 | New | +$3.53M |
|
9
Abbott
ABT
$231B
| $3.48M | 2.01% | +40,108 | New | +$3.48M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.41M | 1.97% | +10,500 | New | +$3.41M |
|
11
Okta
OKTA
$16.4B
| $3.33M | 1.92% | +28,821 | New | +$3.33M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.87% | +14,282 | New | +$3.24M |
|
13
AT&T
T
$209B
| $3.03M | 1.75% | +77,498 | New | +$3.03M |
|
14
DocuSign
DOCU
$15.5B
| $3.03M | 1.75% | +40,849 | New | +$3.03M |
|
15
Broadcom
AVGO
$1.4T
| $3.01M | 1.74% | +9,524 | New | +$3.01M |
|
16
Lam Research
LRCX
$127B
| $2.9M | 1.67% | +9,927 | New | +$2.9M |
|
17
Nice
NICE
$8.73B
| $2.86M | 1.65% | +18,452 | New | +$2.86M |
|
18
Danaher
DHR
$147B
| $2.83M | 1.63% | +18,431 | New | +$2.83M |
|
19
NVIDIA
NVDA
$4.24T
| $2.69M | 1.55% | +11,449 | New | +$2.69M |
|
20
PayPal
PYPL
$67.1B
| $2.68M | 1.54% | +24,752 | New | +$2.68M |
|
21
Mastercard
MA
$538B
| $2.67M | 1.54% | +8,930 | New | +$2.67M |
|
22
Salesforce
CRM
$245B
| $2.66M | 1.53% | +16,338 | New | +$2.66M |
|
23
RingCentral
RNG
$2.76B
| $2.64M | 1.52% | +15,678 | New | +$2.64M |
|
24
Walt Disney
DIS
$213B
| $2.63M | 1.52% | +18,203 | New | +$2.63M |
|
25
Crown Castle
CCI
$43.2B
| $2.63M | 1.51% | +18,475 | New | +$2.63M |
|