JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.1M
3
+$2.6M
4
TMUS icon
T-Mobile US
TMUS
+$2.12M
5
AXP icon
American Express
AXP
+$1.97M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.69M
5
MRK icon
Merck
MRK
+$1.68M

Sector Composition

1 Technology 36.26%
2 Financials 12.77%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 3.79%
81,249
-7,369
2
$8.89M 3.4%
37,729
-4,811
3
$8.68M 3.31%
56,080
-6,860
4
$7.76M 2.96%
87,956
+1,595
5
$6.84M 2.61%
66,340
+4,900
6
$5.66M 2.16%
113,244
+62,054
7
$5.6M 2.14%
46,747
-188
8
$5.4M 2.06%
90,680
-17,030
9
$5.17M 1.97%
11,319
-336
10
$5.07M 1.93%
109,230
-12,210
11
$4.97M 1.9%
70,698
-19,535
12
$4.77M 1.82%
18,675
+1,210
13
$4.65M 1.77%
27,882
+5,598
14
$4.63M 1.77%
346,880
-120,040
15
$4.55M 1.74%
18,727
-6,729
16
$4.52M 1.73%
20,834
+263
17
$4.46M 1.7%
29,271
+11,323
18
$4.45M 1.7%
22,290
+1,085
19
$4.39M 1.68%
20,730
-576
20
$4.34M 1.66%
34,629
+16,947
21
$4.2M 1.6%
22,488
+4,340
22
$4.18M 1.6%
19,762
-1,489
23
$3.67M 1.4%
16,665
-3,811
24
$3.65M 1.39%
+14,686
25
$3.56M 1.36%
69,271
-32,771
1
2 3 4 5