JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+13.12%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
131
New
24
Increased
30
Reduced
44
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$4.64M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
Rogers Communications
RCI
|
$3.54M |
| 4 |
Caterpillar
CAT
|
$3.47M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$4.5M |
| 2 |
ASML
ASML
|
$4.22M |
| 3 |
Cloudflare
NET
|
$3.27M |
| 4 |
Olin
OLN
|
$2.95M |
| 5 |
Analog Devices
ADI
|
$2.94M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Healthcare | 20.5% |
| 3 | Financials | 8.84% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 7.59% | 97,468 +19,337 | +25% | +$3.75M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 5.17% | 37,786 +4,727 | +14% | +$1.61M |
|
3
Eli Lilly
LLY
$657B
| $11.1M | 4.46% | 23,663 -2,095 | -8% | -$983K |
|
4
NVIDIA
NVDA
$4.24T
| $10.8M | 4.33% | 25,460 +2,531 | +11% | +$1.07M |
|
5
Amazon
AMZN
$2.44T
| $9.75M | 3.92% | 74,782 -274 | -0.4% | -$35.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 2.69% | 19,631 +111 | +0.6% | +$37.9K |
|
7
AbbVie
ABBV
$372B
| $6.17M | 2.48% | 45,793 -10,671 | -19% | -$1.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 2.41% | 50,101 +3,249 | +7% | +$389K |
|
9
Linde
LIN
$224B
| $5.92M | 2.38% | 15,527 -57 | -0.4% | -$21.7K |
|
|
10
Rogers Communications
RCI
$19.4B
| $5.83M | 2.34% | 127,675 +77,496 | +154% | +$3.54M |
|
11
Micron Technology
MU
$133B
| $5.74M | 2.31% | 90,971 -4,000 | -4% | -$252K |
|
12
Broadcom
AVGO
$1.4T
| $5.64M | 2.26% | 6,497 -306 | -4% | -$265K |
|
13
Visa
V
$683B
| $5.45M | 2.19% | 22,937 +509 | +2% | +$121K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $5.33M | 2.14% | 10,210 -1,137 | -10% | -$593K |
|
15
Merck
MRK
$210B
| $5.25M | 2.11% | 45,526 -450 | -1% | -$51.9K |
|
16
DexCom
DXCM
$29.5B
| $4.93M | 1.98% | 38,330 +2,686 | +8% | +$345K |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $4.73M | 1.9% | 15,801 +10,042 | +174% | +$3.01M |
|
|
18
Chubb
CB
$110B
| $4.64M | 1.87% | +24,119 | New | +$4.64M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.54M | 1.82% | 39,858 +95 | +0.2% | +$10.8K |
|
20
Abbott
ABT
$231B
| $4.36M | 1.75% | 39,981 +808 | +2% | +$88.1K |
|
21
Stryker
SYK
$150B
| $4.23M | 1.7% | 13,860 +8,385 | +153% | +$2.56M |
|
22
Synopsys
SNPS
$112B
| $4.18M | 1.68% | 9,593 -2,571 | -21% | -$1.12M |
|
|
23
Caterpillar
CAT
$196B
| $4.14M | 1.66% | 16,820 +14,099 | +518% | +$3.47M |
|
24
Danaher
DHR
$147B
| $4.1M | 1.65% | 17,094 -3,348 | -16% | -$804K |
|
25
T-Mobile US
TMUS
$284B
| $3.86M | 1.55% | 27,787 -1,185 | -4% | -$165K |
|