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
$308M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.06M
3
+$1.22M
4
TROX icon
Tronox
TROX
+$1.2M
5
BN icon
Brookfield
BN
+$983K

Top Sells

1
+$3.38M
2
+$2.75M
3
+$1.55M
4
BBWI icon
Bath & Body Works
BBWI
+$1.43M
5
ADBE icon
Adobe
ADBE
+$1.35M

Sector Composition

1 Technology 35.03%
2 Financials 15.11%
3 Healthcare 12.22%
4 Consumer Discretionary 11.9%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.75%
81,457
+4,256
2
$10.8M 3.52%
38,452
+47
3
$10.2M 3.31%
76,180
-1,500
4
$9.94M 3.23%
60,540
+5,460
5
$7.22M 2.35%
348,650
-19,110
6
$7.17M 2.33%
63,615
+402
7
$6.54M 2.13%
9,676
-333
8
$6.35M 2.06%
11,110
-2
9
$6.2M 2.02%
22,981
-7
10
$6.17M 2.01%
127,240
+14,080
11
$6.13M 1.99%
86,361
-1,711
12
$5.98M 1.94%
94,915
-22,735
13
$5.79M 1.88%
21,362
-343
14
$5.72M 1.86%
8,850
+3,191
15
$5.58M 1.81%
47,221
+523
16
$5.54M 1.8%
28,720
+43
17
$5.43M 1.76%
20,861
+751
18
$5.12M 1.67%
22,176
-36
19
$5.11M 1.66%
18,735
+40
20
$5.06M 1.65%
30,934
-501
21
$4.98M 1.62%
23,453
-294
22
$4.63M 1.51%
81,420
-4,490
23
$4.39M 1.43%
19,732
-3
24
$4.3M 1.4%
+77,759
25
$4.29M 1.39%
33,539
-1,625
1
2 3 4 5