JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+14.21%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.2%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
133
New
13
Increased
27
Reduced
52
Closed
26
Top Buys
| 1 |
ASML
ASML
|
$4.22M |
| 2 |
Merck
MRK
|
$4.16M |
| 3 |
Advanced Micro Devices
AMD
|
$3.9M |
| 4 |
Amazon
AMZN
|
$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.11M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.82M |
| 2 |
Dollar General
DG
|
$3.8M |
| 3 |
Schlumberger
SLB
|
$3.03M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Air Products & Chemicals
APD
|
$2.73M |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 6.78% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 5.77% | 78,131 -1,790 | -2% | -$295K |
|
2
Microsoft
MSFT
$3.77T
| $9.53M | 4.27% | 33,059 -2,909 | -8% | -$839K |
|
3
AbbVie
ABBV
$372B
| $9M | 4.03% | 56,464 +14,036 | +33% | +$2.24M |
|
4
Eli Lilly
LLY
$657B
| $8.85M | 3.96% | 25,758 +2,049 | +9% | +$704K |
|
|
5
Amazon
AMZN
$2.44T
| $7.75M | 3.47% | 75,056 +30,403 | +68% | +$3.14M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 2.93% | 11,347 -22 | -0.2% | -$12.7K |
|
7
NVIDIA
NVDA
$4.24T
| $6.37M | 2.85% | 22,929 +10,189 | +80% | +$2.83M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 2.7% | 19,520 -591 | -3% | -$182K |
|
9
Micron Technology
MU
$133B
| $5.73M | 2.57% | 94,971 +50 | +0.1% | +$3.02K |
|
10
Linde
LIN
$224B
| $5.49M | 2.46% | 15,584 +3,962 | +34% | +$1.4M |
|
11
Danaher
DHR
$147B
| $5.15M | 2.31% | 20,442 -446 | -2% | -$112K |
|
12
Visa
V
$683B
| $5.06M | 2.26% | 22,428 +269 | +1% | +$60.6K |
|
|
13
Merck
MRK
$210B
| $4.89M | 2.19% | 45,976 +39,119 | +570% | +$4.16M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.18% | 46,852 +29,963 | +177% | +$3.11M |
|
15
Synopsys
SNPS
$112B
| $4.7M | 2.1% | 12,164 +1,433 | +13% | +$553K |
|
16
ON Semiconductor
ON
$20.3B
| $4.5M | 2.01% | 54,654 -1,214 | -2% | -$99.9K |
|
17
Broadcom
AVGO
$1.4T
| $4.36M | 1.95% | 6,803 +101 | +2% | +$64.8K |
|
|
18
ASML
ASML
$292B
| $4.22M | 1.89% | +6,204 | New | +$4.22M |
|
19
T-Mobile US
TMUS
$284B
| $4.2M | 1.88% | 28,972 -768 | -3% | -$111K |
|
20
Cloudflare
NET
$72.7B
| $4.16M | 1.86% | 67,387 +37,879 | +128% | +$2.34M |
|
21
DexCom
DXCM
$29.5B
| $4.14M | 1.85% | 35,644 -1,715 | -5% | -$199K |
|
22
Abbott
ABT
$231B
| $3.97M | 1.78% | 39,173 -225 | -0.6% | -$22.8K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $3.9M | 1.74% | +39,763 | New | +$3.9M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $3.76M | 1.68% | 17,876 -235 | -1% | -$49.4K |
|
25
Arista Networks
ANET
$172B
| $3.57M | 1.6% | 21,296 +14,081 | +195% | +$2.36M |
|