JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.86%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
197
New
24
Increased
67
Reduced
75
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.81M |
| 2 |
Norfolk Southern
NSC
|
$3.45M |
| 3 |
Target
TGT
|
$2.72M |
| 4 |
BP
BP
|
$2.12M |
| 5 |
Zoom
ZM
|
$1.77M |
Top Sells
| 1 |
Victoria's Secret
VSCO
|
$3.28M |
| 2 |
T-Mobile US
TMUS
|
$2.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 4 |
Walt Disney
DIS
|
$1.79M |
| 5 |
Salesforce
CRM
|
$1.78M |
Sector Composition
| 1 | Technology | 37.05% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 4.28% | 83,728 +2,271 | +3% | +$403K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.84% | 39,702 +1,250 | +3% | +$420K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.26% | 3,907 +98 | +3% | +$284K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 2.95% | 3,073 +46 | +2% | +$153K |
|
5
NVIDIA
NVDA
$4.24T
| $10.1M | 2.91% | 34,368 -497 | -1% | -$146K |
|
6
Cloudflare
NET
$72.7B
| $8.7M | 2.5% | 66,169 +2,554 | +4% | +$336K |
|
7
Micron Technology
MU
$133B
| $8.56M | 2.46% | 91,862 +5,501 | +6% | +$512K |
|
8
Broadcom
AVGO
$1.4T
| $7.77M | 2.23% | 11,676 -1,048 | -8% | -$697K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 2.18% | 11,349 +239 | +2% | +$159K |
|
10
Danaher
DHR
$147B
| $6.91M | 1.99% | 20,994 +621 | +3% | +$204K |
|
11
Abbott
ABT
$231B
| $6.73M | 1.94% | 47,803 +582 | +1% | +$81.9K |
|
12
Bath & Body Works
BBWI
$6.18B
| $6.27M | 1.8% | 89,840 -5,075 | -5% | -$354K |
|
13
Eli Lilly
LLY
$657B
| $6.26M | 1.8% | 22,668 +492 | +2% | +$136K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $6.03M | 1.73% | 8,885 +35 | +0.4% | +$23.7K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.98M | 1.72% | 28,975 +255 | +0.9% | +$52.7K |
|
16
Lam Research
LRCX
$127B
| $5.84M | 1.68% | 8,122 -20 | -0.2% | -$14.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.65% | 19,192 +457 | +2% | +$137K |
|
18
lululemon athletica
LULU
$24.2B
| $5.36M | 1.54% | 13,701 +4,004 | +41% | +$1.57M |
|
|
19
Arista Networks
ANET
$172B
| $5.19M | 1.49% | 36,132 +33,428 | +1,236% | +$4.81M |
|
20
JPMorgan Chase
JPM
$829B
| $4.88M | 1.4% | 30,817 -117 | -0.4% | -$18.5K |
|
21
HubSpot
HUBS
$25.5B
| $4.69M | 1.35% | 7,112 -2,564 | -26% | -$1.69M |
|
|
22
Target
TGT
$43.6B
| $4.69M | 1.35% | 20,252 +11,769 | +139% | +$2.72M |
|
23
Honeywell
HON
$139B
| $4.51M | 1.3% | 21,640 -1,813 | -8% | -$378K |
|
24
Brookfield
BN
$98.3B
| $4.37M | 1.26% | 72,287 +7,155 | +11% | +$432K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $4.26M | 1.22% | 22,846 +1,755 | +8% | +$327K |
|