JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-3.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-7.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
205
New
18
Increased
50
Reduced
81
Closed
27
Top Buys
| 1 |
ON Semiconductor
ON
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$3.81M |
| 3 |
Exxon Mobil
XOM
|
$3.81M |
| 4 |
LyondellBasell Industries
LYB
|
$3.16M |
| 5 |
Ciena
CIEN
|
$3.16M |
Top Sells
| 1 |
HubSpot
HUBS
|
$3.15M |
| 2 |
Zoom
ZM
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.23M |
| 4 |
Norfolk Southern
NSC
|
$2.2M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 37.37% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 5.51% | 101,200 +17,472 | +21% | +$3.05M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.39% | 45,611 +5,909 | +15% | +$1.82M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.62% | 4,172 +265 | +7% | +$737K |
|
4
Amazon
AMZN
$2.44T
| $10.1M | 3.15% | 3,099 +26 | +0.8% | +$84.8K |
|
5
Broadcom
AVGO
$1.4T
| $8.53M | 2.66% | 13,542 +1,866 | +16% | +$1.17M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.22M | 2.25% | 26,461 -7,907 | -23% | -$2.16M |
|
7
Micron Technology
MU
$133B
| $7.14M | 2.23% | 91,628 -234 | -0.3% | -$18.2K |
|
8
Cloudflare
NET
$72.7B
| $7.1M | 2.21% | 59,327 -6,842 | -10% | -$819K |
|
9
Eli Lilly
LLY
$657B
| $7.01M | 2.19% | 24,481 +1,813 | +8% | +$519K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 2.16% | 19,652 +460 | +2% | +$162K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 2.13% | 11,537 +188 | +2% | +$111K |
|
12
Danaher
DHR
$147B
| $6.27M | 1.96% | 21,378 +384 | +2% | +$113K |
|
13
Abbott
ABT
$231B
| $5.92M | 1.85% | 50,047 +2,244 | +5% | +$266K |
|
|
14
CrowdStrike
CRWD
$106B
| $4.91M | 1.53% | 21,630 +16,777 | +346% | +$3.81M |
|
|
15
Exxon Mobil
XOM
$487B
| $4.82M | 1.5% | 58,296 +46,109 | +378% | +$3.81M |
|
16
AbbVie
ABBV
$372B
| $4.72M | 1.47% | 29,110 +5,227 | +22% | +$847K |
|
17
Arista Networks
ANET
$172B
| $4.65M | 1.45% | 33,461 -2,671 | -7% | -$371K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $4.34M | 1.35% | 26,775 -2,200 | -8% | -$357K |
|
|
19
ON Semiconductor
ON
$20.3B
| $4.27M | 1.33% | +68,148 | New | +$4.27M |
|
20
lululemon athletica
LULU
$24.2B
| $4.03M | 1.26% | 11,040 -2,661 | -19% | -$972K |
|
21
Lam Research
LRCX
$127B
| $4.03M | 1.26% | 7,498 -624 | -8% | -$335K |
|
22
Brookfield
BN
$98.3B
| $3.94M | 1.23% | 69,609 -2,678 | -4% | -$152K |
|
23
Visa
V
$683B
| $3.93M | 1.23% | 17,710 +837 | +5% | +$186K |
|
24
Bath & Body Works
BBWI
$6.18B
| $3.89M | 1.21% | 81,319 -8,521 | -9% | -$407K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $3.83M | 1.2% | 6,853 -2,032 | -23% | -$1.14M |
|