JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+0.3%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+0.04%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
126
New
14
Increased
49
Reduced
29
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.6M |
| 2 |
Microsoft
MSFT
|
$4.49M |
| 3 |
Shell
SHEL
|
$3.91M |
| 4 |
Apple
AAPL
|
$2.75M |
| 5 |
KLA
KLAC
|
$2.01M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$4.07M |
| 2 |
DexCom
DXCM
|
$3.04M |
| 3 |
Wayfair
W
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Arista Networks
ANET
|
$2.4M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 9.95% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 7.8% | 113,506 +16,038 | +16% | +$2.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 6.59% | 51,999 +14,213 | +38% | +$4.49M |
|
3
Eli Lilly
LLY
$657B
| $13M | 5.21% | 24,149 +486 | +2% | +$261K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 4.48% | 85,223 +35,122 | +70% | +$4.6M |
|
5
NVIDIA
NVDA
$4.24T
| $10.9M | 4.37% | 24,997 -463 | -2% | -$201K |
|
6
Amazon
AMZN
$2.44T
| $9.26M | 3.72% | 72,850 -1,932 | -3% | -$246K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 2.86% | 20,342 +711 | +4% | +$249K |
|
8
AbbVie
ABBV
$372B
| $7.12M | 2.86% | 47,778 +1,985 | +4% | +$296K |
|
|
9
Shell
SHEL
$215B
| $6.89M | 2.77% | 106,997 +60,763 | +131% | +$3.91M |
|
10
Micron Technology
MU
$133B
| $6.19M | 2.49% | 90,971 | – | – |
|
11
Chubb
CB
$110B
| $6.09M | 2.45% | 29,270 +5,151 | +21% | +$1.07M |
|
12
Linde
LIN
$224B
| $5.5M | 2.21% | 14,771 -756 | -5% | -$281K |
|
13
Broadcom
AVGO
$1.4T
| $5.46M | 2.19% | 6,568 +71 | +1% | +$59K |
|
14
Caterpillar
CAT
$196B
| $5.45M | 2.19% | 19,948 +3,128 | +19% | +$854K |
|
15
Visa
V
$683B
| $5.41M | 2.17% | 23,538 +601 | +3% | +$138K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.28M | 2.12% | 10,432 +222 | +2% | +$112K |
|
17
Danaher
DHR
$147B
| $4.97M | 2% | 20,050 +2,956 | +17% | +$733K |
|
18
Synopsys
SNPS
$112B
| $4.8M | 1.93% | 10,465 +872 | +9% | +$400K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $4.74M | 1.9% | 20,247 +4,070 | +25% | +$954K |
|
20
Air Products & Chemicals
APD
$65.5B
| $4.46M | 1.79% | 15,749 -52 | -0.3% | -$14.7K |
|
21
T-Mobile US
TMUS
$284B
| $3.96M | 1.59% | 28,301 +514 | +2% | +$72K |
|
22
Merck
MRK
$210B
| $3.76M | 1.51% | 36,550 -8,976 | -20% | -$924K |
|
23
Stryker
SYK
$150B
| $3.73M | 1.5% | 13,643 -217 | -2% | -$59.3K |
|
24
Exxon Mobil
XOM
$487B
| $3.51M | 1.41% | 29,839 +12,360 | +71% | +$1.45M |
|
25
Abbott
ABT
$231B
| $3.09M | 1.24% | 31,906 -8,075 | -20% | -$782K |
|