JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
-1.76%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
155
New
17
Increased
35
Reduced
53
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
| 2 |
Synopsys
SNPS
|
$4M |
| 3 |
GlobalFoundries
GFS
|
$2.04M |
| 4 |
Analog Devices
ADI
|
$1.29M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$5.55M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.53M |
| 3 |
Halliburton
HAL
|
$2.34M |
| 4 |
Phillips 66
PSX
|
$2.19M |
| 5 |
Apple
AAPL
|
$2.09M |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 21.13% |
| 3 | Energy | 9.75% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 6.59% | 97,799 -15,123 | -13% | -$2.09M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 6.03% | 53,079 +3,810 | +8% | +$887K |
|
3
Amazon
AMZN
$2.44T
| $8.86M | 4.32% | 78,446 +2,565 | +3% | +$290K |
|
4
Eli Lilly
LLY
$657B
| $7.89M | 3.85% | 24,384 -645 | -3% | -$209K |
|
5
Exxon Mobil
XOM
$487B
| $6.12M | 2.98% | 70,063 +2,637 | +4% | +$230K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 2.89% | 11,695 -12 | -0.1% | -$6.09K |
|
7
AbbVie
ABBV
$372B
| $5.66M | 2.76% | 42,184 +2,516 | +6% | +$338K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 2.7% | 20,717 -165 | -0.8% | -$44.1K |
|
9
Danaher
DHR
$147B
| $5.51M | 2.69% | 21,334 +690 | +3% | +$178K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 2.64% | 56,689 +52,750 | +1,339% | +$5.05M |
|
11
Shell
SHEL
$215B
| $4.89M | 2.39% | 98,293 -20,680 | -17% | -$1.03M |
|
12
Micron Technology
MU
$133B
| $4.57M | 2.23% | 91,174 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $4.3M | 2.1% | 9,691 -195 | -2% | -$86.6K |
|
14
Ulta Beauty
ULTA
$22.1B
| $4.19M | 2.04% | 10,448 +2,357 | +29% | +$946K |
|
|
15
Synopsys
SNPS
$112B
| $4M | 1.95% | +13,078 | New | +$4M |
|
16
Air Products & Chemicals
APD
$65.5B
| $3.99M | 1.94% | 17,128 -690 | -4% | -$161K |
|
17
UnitedHealth
UNH
$281B
| $3.87M | 1.89% | 7,657 -273 | -3% | -$138K |
|
18
Abbott
ABT
$231B
| $3.75M | 1.83% | 38,748 -10,888 | -22% | -$1.05M |
|
19
T-Mobile US
TMUS
$284B
| $3.74M | 1.83% | 27,892 +3,449 | +14% | +$463K |
|
20
Honeywell
HON
$139B
| $3.46M | 1.69% | 20,730 +5,713 | +38% | +$954K |
|
21
lululemon athletica
LULU
$24.2B
| $3.13M | 1.53% | 11,194 +2,605 | +30% | +$728K |
|
22
Visa
V
$683B
| $3.08M | 1.5% | 17,350 -136 | -0.8% | -$24.2K |
|
23
KLA
KLAC
$115B
| $2.76M | 1.35% | 9,134 -744 | -8% | -$225K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $2.66M | 1.3% | 16,291 +95 | +0.6% | +$15.5K |
|
25
DexCom
DXCM
$29.5B
| $2.62M | 1.28% | 32,471 -209 | -0.6% | -$16.8K |
|