JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+12.25%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+3.6%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
19
Increased
35
Reduced
57
Closed
21
Top Buys
| 1 |
Olin
OLN
|
$3.58M |
| 2 |
ON Semiconductor
ON
|
$3.21M |
| 3 |
Linde
LIN
|
$3.07M |
| 4 |
Ecolab
ECL
|
$2.36M |
| 5 |
Analog Devices
ADI
|
$2.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.51M |
| 3 |
KLA
KLAC
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Apple
AAPL
|
$2.32M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 23.23% |
| 3 | Energy | 9.75% |
| 4 | Financials | 8.56% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 4.89% | 79,921 -17,878 | -18% | -$2.32M |
|
2
Eli Lilly
LLY
$657B
| $8.67M | 4.08% | 23,709 -675 | -3% | -$247K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.63M | 4.06% | 35,968 -17,111 | -32% | -$4.1M |
|
4
AbbVie
ABBV
$372B
| $6.86M | 3.23% | 42,428 +244 | +0.6% | +$39.4K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 2.95% | 11,369 -326 | -3% | -$180K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 2.92% | 20,111 -606 | -3% | -$187K |
|
7
Exxon Mobil
XOM
$487B
| $5.64M | 2.65% | 51,096 -18,967 | -27% | -$2.09M |
|
8
Danaher
DHR
$147B
| $5.54M | 2.61% | 20,888 -446 | -2% | -$118K |
|
9
Micron Technology
MU
$133B
| $4.74M | 2.23% | 94,921 +3,747 | +4% | +$187K |
|
10
Air Products & Chemicals
APD
$65.5B
| $4.7M | 2.21% | 15,247 -1,881 | -11% | -$580K |
|
11
Visa
V
$683B
| $4.6M | 2.17% | 22,159 +4,809 | +28% | +$999K |
|
12
Shell
SHEL
$215B
| $4.52M | 2.13% | 79,387 -18,906 | -19% | -$1.08M |
|
13
Abbott
ABT
$231B
| $4.33M | 2.04% | 39,398 +650 | +2% | +$71.4K |
|
14
DexCom
DXCM
$29.5B
| $4.23M | 1.99% | 37,359 +4,888 | +15% | +$554K |
|
15
T-Mobile US
TMUS
$284B
| $4.16M | 1.96% | 29,740 +1,848 | +7% | +$259K |
|
|
16
Analog Devices
ADI
$124B
| $4.02M | 1.89% | 24,516 +12,839 | +110% | +$2.11M |
|
17
UnitedHealth
UNH
$281B
| $3.82M | 1.8% | 7,213 -444 | -6% | -$235K |
|
18
Dollar General
DG
$23.9B
| $3.8M | 1.79% | 15,419 +5,285 | +52% | +$1.3M |
|
|
19
Linde
LIN
$224B
| $3.79M | 1.78% | 11,622 +9,422 | +428% | +$3.07M |
|
20
Honeywell
HON
$139B
| $3.78M | 1.78% | 17,655 -3,075 | -15% | -$659K |
|
|
21
Amazon
AMZN
$2.44T
| $3.75M | 1.77% | 44,653 -33,793 | -43% | -$2.84M |
|
22
Broadcom
AVGO
$1.4T
| $3.75M | 1.76% | 6,702 -2,989 | -31% | -$1.67M |
|
23
lululemon athletica
LULU
$24.2B
| $3.63M | 1.71% | 11,333 +139 | +1% | +$44.5K |
|
|
24
Olin
OLN
$2.71B
| $3.58M | 1.69% | +67,681 | New | +$3.58M |
|
|
25
ON Semiconductor
ON
$20.3B
| $3.48M | 1.64% | 55,868 +51,545 | +1,192% | +$3.21M |
|