JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.83%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+0.72%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
178
New
32
Increased
52
Reduced
70
Closed
13
Top Buys
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Bath & Body Works
BBWI
|
$3.1M |
| 3 |
Walt Disney
DIS
|
$2.6M |
| 4 |
T-Mobile US
TMUS
|
$2.12M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$3.51M |
| 2 |
DocuSign
DOCU
|
$2.19M |
| 3 |
RingCentral
RNG
|
$2.16M |
| 4 |
Cadence Design Systems
CDNS
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.93M | 3.79% | 81,249 -7,369 | -8% | -$900K |
|
2
Microsoft
MSFT
$3.77T
| $8.9M | 3.4% | 37,729 -4,811 | -11% | -$1.13M |
|
3
Amazon
AMZN
$2.44T
| $8.68M | 3.31% | 2,804 -343 | -11% | -$1.06M |
|
4
Micron Technology
MU
$133B
| $7.76M | 2.96% | 87,956 +1,595 | +2% | +$141K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.61% | 3,317 +245 | +8% | +$505K |
|
|
6
Bath & Body Works
BBWI
$6.18B
| $5.66M | 2.16% | 91,547 +50,165 | +121% | +$3.1M |
|
7
Abbott
ABT
$231B
| $5.6M | 2.14% | 46,747 -188 | -0.4% | -$22.5K |
|
8
Lam Research
LRCX
$127B
| $5.4M | 2.06% | 9,068 -1,703 | -16% | -$1.01M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 1.97% | 11,319 -336 | -3% | -$153K |
|
10
Broadcom
AVGO
$1.4T
| $5.07M | 1.93% | 10,923 -1,221 | -10% | -$566K |
|
11
Cloudflare
NET
$72.7B
| $4.97M | 1.9% | 70,698 -19,535 | -22% | -$1.37M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 1.82% | 18,675 +1,210 | +7% | +$309K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $4.65M | 1.77% | 27,882 +5,598 | +25% | +$933K |
|
14
NVIDIA
NVDA
$4.24T
| $4.63M | 1.77% | 8,672 -3,001 | -26% | -$1.6M |
|
15
PayPal
PYPL
$67.1B
| $4.55M | 1.74% | 18,727 -6,729 | -26% | -$1.63M |
|
16
Honeywell
HON
$139B
| $4.52M | 1.73% | 20,834 +263 | +1% | +$57.1K |
|
17
JPMorgan Chase
JPM
$829B
| $4.46M | 1.7% | 29,271 +11,323 | +63% | +$1.72M |
|
18
Danaher
DHR
$147B
| $4.45M | 1.7% | 19,761 +962 | +5% | +$217K |
|
19
Salesforce
CRM
$245B
| $4.39M | 1.68% | 20,730 -576 | -3% | -$122K |
|
|
20
T-Mobile US
TMUS
$284B
| $4.34M | 1.66% | 34,629 +16,947 | +96% | +$2.12M |
|
21
Eli Lilly
LLY
$657B
| $4.2M | 1.6% | 22,488 +4,340 | +24% | +$811K |
|
22
Visa
V
$683B
| $4.18M | 1.6% | 19,762 -1,489 | -7% | -$315K |
|
23
Okta
OKTA
$16.4B
| $3.67M | 1.4% | 16,665 -3,811 | -19% | -$840K |
|
|
24
Workday
WDAY
$61.6B
| $3.65M | 1.39% | +14,686 | New | +$3.65M |
|
25
Varonis Systems
VRNS
$6.61B
| $3.56M | 1.36% | 69,271 +35,257 | +104% | +$1.81M |
|