JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+1.58%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
189
New
11
Increased
57
Reduced
73
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.32M |
| 2 |
Victoria's Secret
VSCO
|
$4.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.06M |
| 4 |
Olin
OLN
|
$1.22M |
| 5 |
Tronox
TROX
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$3.38M |
| 2 |
American Eagle Outfitters
AEO
|
$2.75M |
| 3 |
CommScope
COMM
|
$1.55M |
| 4 |
Adobe
ADBE
|
$1.35M |
| 5 |
DocuSign
DOCU
|
$852K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 3.75% | 81,457 +4,256 | +6% | +$602K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.52% | 38,452 +47 | +0.1% | +$13.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.31% | 3,809 -75 | -2% | -$201K |
|
4
Amazon
AMZN
$2.44T
| $9.94M | 3.23% | 3,027 +273 | +10% | +$897K |
|
|
5
NVIDIA
NVDA
$4.24T
| $7.22M | 2.35% | 34,865 +25,671 | +279% | +$5.32M |
|
6
Cloudflare
NET
$72.7B
| $7.17M | 2.33% | 63,615 +402 | +0.6% | +$45.3K |
|
7
HubSpot
HUBS
$25.5B
| $6.54M | 2.13% | 9,676 -333 | -3% | -$225K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.35M | 2.06% | 11,110 -2 | -0% | -$1.14K |
|
9
Danaher
DHR
$147B
| $6.2M | 2.02% | 20,373 -6 | -0% | -$1.83K |
|
10
Broadcom
AVGO
$1.4T
| $6.17M | 2.01% | 12,724 +1,408 | +12% | +$683K |
|
11
Micron Technology
MU
$133B
| $6.13M | 1.99% | 86,361 -1,711 | -2% | -$121K |
|
12
Bath & Body Works
BBWI
$6.18B
| $5.98M | 1.94% | 94,915 -194 | -0.2% | -$12.2K |
|
13
Salesforce
CRM
$245B
| $5.79M | 1.88% | 21,362 -343 | -2% | -$93K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $5.73M | 1.86% | 8,850 +3,191 | +56% | +$2.06M |
|
15
Abbott
ABT
$231B
| $5.58M | 1.81% | 47,221 +523 | +1% | +$61.8K |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $5.54M | 1.8% | 28,720 +43 | +0.1% | +$8.3K |
|
17
PayPal
PYPL
$67.1B
| $5.43M | 1.76% | 20,861 +751 | +4% | +$195K |
|
18
Eli Lilly
LLY
$657B
| $5.12M | 1.67% | 22,176 -36 | -0.2% | -$8.32K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.11M | 1.66% | 18,735 +40 | +0.2% | +$10.9K |
|
20
JPMorgan Chase
JPM
$829B
| $5.06M | 1.65% | 30,934 -501 | -2% | -$82K |
|
21
Honeywell
HON
$139B
| $4.98M | 1.62% | 23,453 -294 | -1% | -$62.4K |
|
22
Lam Research
LRCX
$127B
| $4.63M | 1.51% | 8,142 -449 | -5% | -$256K |
|
23
Visa
V
$683B
| $4.4M | 1.43% | 19,732 -3 | -0% | -$668 |
|
|
24
Victoria's Secret
VSCO
$1.84B
| $4.3M | 1.4% | +77,759 | New | +$4.3M |
|
25
T-Mobile US
TMUS
$284B
| $4.29M | 1.39% | 33,539 -1,625 | -5% | -$208K |
|