JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
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
+$129M
(-26%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Zoom
ZM
|
$808K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$545K |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$504K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Altice USA
ATUS
|
$1.62M |
| 3 |
Boston Scientific
BSX
|
$1.54M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
Phillips 66
PSX
|
$1.37M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.18M | 4.8% | 39,166 +1,147 | +3% | +$181K |
|
2
NetApp
NTAP
$22.6B
| $6M | 4.66% | 143,855 -2,500 | -2% | -$104K |
|
3
Amazon
AMZN
$2.44T
| $5.98M | 4.65% | 3,065 +4 | +0.1% | +$7.8K |
|
4
Apple
AAPL
$3.45T
| $5.13M | 3.99% | 20,173 +255 | +1% | +$64.8K |
|
5
DocuSign
DOCU
$15.5B
| $3.77M | 2.93% | 40,756 -93 | -0.2% | -$8.59K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 2.81% | 3,112 +23 | +0.7% | +$26.7K |
|
7
Micron Technology
MU
$133B
| $3.41M | 2.65% | 80,980 | – | – |
|
8
Visa
V
$683B
| $3.41M | 2.65% | 21,140 -693 | -3% | -$112K |
|
9
NVIDIA
NVDA
$4.24T
| $3.27M | 2.54% | 12,391 +942 | +8% | +$248K |
|
10
RingCentral
RNG
$2.76B
| $3.22M | 2.51% | 15,212 -466 | -3% | -$98.8K |
|
11
Okta
OKTA
$16.4B
| $3.16M | 2.46% | 25,847 -2,974 | -10% | -$364K |
|
12
Abbott
ABT
$231B
| $3.12M | 2.42% | 39,488 -620 | -2% | -$48.9K |
|
13
Crown Castle
CCI
$43.2B
| $2.68M | 2.08% | 18,552 +77 | +0.4% | +$11.1K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 2.04% | 9,240 -1,260 | -12% | -$357K |
|
15
Nice
NICE
$8.73B
| $2.54M | 1.98% | 17,712 -740 | -4% | -$106K |
|
16
PayPal
PYPL
$67.1B
| $2.48M | 1.93% | 25,882 +1,130 | +5% | +$108K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.93% | 13,545 -737 | -5% | -$135K |
|
18
Salesforce
CRM
$245B
| $2.38M | 1.85% | 16,552 +214 | +1% | +$30.8K |
|
19
Danaher
DHR
$147B
| $2.37M | 1.84% | 17,135 -1,296 | -7% | -$179K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 1.65% | 38,159 +35,316 | +1,242% | +$1.97M |
|
21
Honeywell
HON
$139B
| $2.11M | 1.64% | 15,757 -4,188 | -21% | -$560K |
|
22
DexCom
DXCM
$29.5B
| $2.04M | 1.59% | 7,585 +1,809 | +31% | +$487K |
|
|
23
Zoom
ZM
$24.4B
| $1.98M | 1.54% | 13,554 +5,526 | +69% | +$808K |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $1.95M | 1.52% | 26,139 +7,304 | +39% | +$545K |
|
25
Broadcom
AVGO
$1.4T
| $1.92M | 1.49% | 8,097 -1,427 | -15% | -$338K |
|