JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-12.4%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-26%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
193
New
15
Increased
38
Reduced
66
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$7.73M |
| 2 |
Shell
SHEL
|
$6.22M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
Air Products & Chemicals
APD
|
$4.05M |
| 5 |
Snowflake
SNOW
|
$3.19M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.89M |
| 2 |
Ciena
CIEN
|
$3.81M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.63M |
| 4 |
Marvell Technology
MRVL
|
$3.17M |
| 5 |
Target
TGT
|
$2.94M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 22.75% |
| 3 | Energy | 11.31% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 6.52% | 112,922 +11,722 | +12% | +$1.6M |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.35% | 49,269 +3,658 | +8% | +$940K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 3.63% | 3,939 -233 | -6% | -$508K |
|
4
Eli Lilly
LLY
$657B
| $8.12M | 3.43% | 25,029 +548 | +2% | +$178K |
|
|
5
Amazon
AMZN
$2.44T
| $8.06M | 3.4% | 75,881 +72,782 | +2,349% | +$7.73M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 2.69% | 11,707 +170 | +1% | +$92.4K |
|
|
7
Shell
SHEL
$215B
| $6.22M | 2.63% | +118,973 | New | +$6.22M |
|
8
AbbVie
ABBV
$372B
| $6.08M | 2.57% | 39,668 +10,558 | +36% | +$1.62M |
|
9
Exxon Mobil
XOM
$487B
| $5.77M | 2.44% | 67,426 +9,130 | +16% | +$782K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.41% | 20,882 +1,230 | +6% | +$336K |
|
|
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.55M | 2.35% | 101,000 +12,175 | +14% | +$670K |
|
12
Abbott
ABT
$231B
| $5.39M | 2.28% | 49,636 -411 | -0.8% | -$44.7K |
|
13
Danaher
DHR
$147B
| $5.23M | 2.21% | 20,644 -734 | -3% | -$186K |
|
14
Micron Technology
MU
$133B
| $5.04M | 2.13% | 91,174 -454 | -0.5% | -$25.1K |
|
15
Broadcom
AVGO
$1.4T
| $4.8M | 2.03% | 9,886 -3,656 | -27% | -$1.78M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $4.29M | 1.81% | 17,818 +16,823 | +1,691% | +$4.05M |
|
|
17
UnitedHealth
UNH
$281B
| $4.07M | 1.72% | +7,930 | New | +$4.07M |
|
18
NVIDIA
NVDA
$4.24T
| $4.01M | 1.7% | 26,471 +10 | +0% | +$1.52K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 1.55% | 163,264 +97,435 | +148% | +$2.19M |
|
20
Visa
V
$683B
| $3.44M | 1.45% | 17,486 -224 | -1% | -$44.1K |
|
21
T-Mobile US
TMUS
$284B
| $3.29M | 1.39% | 24,443 +19,266 | +372% | +$2.59M |
|
22
Lam Research
LRCX
$127B
| $3.22M | 1.36% | 7,548 +50 | +0.7% | +$21.3K |
|
|
23
Snowflake
SNOW
$79.6B
| $3.19M | 1.35% | +22,908 | New | +$3.19M |
|
24
KLA
KLAC
$115B
| $3.15M | 1.33% | 9,878 -241 | -2% | -$76.9K |
|
25
Ulta Beauty
ULTA
$22.1B
| $3.12M | 1.32% | 8,091 +279 | +4% | +$108K |
|