JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.29%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
186
New
21
Increased
79
Reduced
51
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$4.76M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 3 |
American Eagle Outfitters
AEO
|
$3.28M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.67M |
| 5 |
CommScope
COMM
|
$1.55M |
Top Sells
| 1 |
Workday
WDAY
|
$3.65M |
| 2 |
Charter Communications
CHTR
|
$2.47M |
| 3 |
Zoom
ZM
|
$1.31M |
| 4 |
RingCentral
RNG
|
$1.12M |
| 5 |
PENN Entertainment
PENN
|
$922K |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 13.57% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 3.4% | 77,201 -4,048 | -5% | -$554K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 3.34% | 38,405 +676 | +2% | +$183K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.48M | 3.05% | 3,884 +567 | +17% | +$1.38M |
|
4
Amazon
AMZN
$2.44T
| $9.47M | 3.04% | 2,754 -50 | -2% | -$172K |
|
5
Micron Technology
MU
$133B
| $7.48M | 2.4% | 88,072 +116 | +0.1% | +$9.86K |
|
6
NVIDIA
NVDA
$4.24T
| $7.36M | 2.36% | 9,194 +522 | +6% | +$418K |
|
7
Bath & Body Works
BBWI
$6.18B
| $6.85M | 2.2% | 95,109 +3,562 | +4% | +$257K |
|
8
Cloudflare
NET
$72.7B
| $6.69M | 2.15% | 63,213 -7,485 | -11% | -$792K |
|
|
9
American Eagle Outfitters
AEO
$2.24B
| $6.23M | 2% | 165,992 +87,320 | +111% | +$3.28M |
|
10
PayPal
PYPL
$67.1B
| $5.86M | 1.88% | 20,110 +1,383 | +7% | +$403K |
|
|
11
HubSpot
HUBS
$25.5B
| $5.83M | 1.87% | 10,009 +8,176 | +446% | +$4.76M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.61M | 1.8% | 11,112 -207 | -2% | -$104K |
|
13
Lam Research
LRCX
$127B
| $5.59M | 1.8% | 8,591 -477 | -5% | -$310K |
|
14
Danaher
DHR
$147B
| $5.47M | 1.76% | 20,379 +618 | +3% | +$166K |
|
15
Abbott
ABT
$231B
| $5.41M | 1.74% | 46,698 -49 | -0.1% | -$5.68K |
|
16
Broadcom
AVGO
$1.4T
| $5.4M | 1.73% | 11,316 +393 | +4% | +$187K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $5.37M | 1.72% | 28,677 +795 | +3% | +$149K |
|
18
Salesforce
CRM
$245B
| $5.3M | 1.7% | 21,705 +975 | +5% | +$238K |
|
19
Honeywell
HON
$139B
| $5.21M | 1.67% | 23,747 +2,913 | +14% | +$639K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.2M | 1.67% | 18,695 +20 | +0.1% | +$5.56K |
|
21
Eli Lilly
LLY
$657B
| $5.1M | 1.64% | 22,212 -276 | -1% | -$63.3K |
|
22
T-Mobile US
TMUS
$284B
| $5.09M | 1.64% | 35,164 +535 | +2% | +$77.5K |
|
23
JPMorgan Chase
JPM
$829B
| $4.89M | 1.57% | 31,435 +2,164 | +7% | +$337K |
|
24
Adobe
ADBE
$151B
| $4.79M | 1.54% | 8,173 +2,267 | +38% | +$1.33M |
|
25
Visa
V
$683B
| $4.61M | 1.48% | 19,735 -27 | -0.1% | -$6.31K |
|