JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.18M
3
+$2.07M
4
T icon
AT&T
T
+$2.03M
5
AD
Array Digital Infrastructure
AD
+$1.8M

Top Sells

1
+$5.48M
2
+$3.79M
3
+$3.72M
4
PPG icon
PPG Industries
PPG
+$2.76M
5
ARM icon
Arm
ARM
+$2.22M

Sector Composition

1 Technology 49.63%
2 Healthcare 13.28%
3 Communication Services 8.12%
4 Consumer Discretionary 6.51%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.11%
233,994
-4,236
2
$24.5M 6.03%
116,311
+4,914
3
$24.2M 5.95%
54,068
+173
4
$21.9M 5.39%
24,195
+112
5
$19M 4.68%
144,484
+3,054
6
$17.4M 4.27%
89,786
-651
7
$17M 4.17%
93,119
-382
8
$16.1M 3.97%
100,410
+5,670
9
$9.36M 2.3%
106,848
+5,924
10
$8.47M 2.08%
20,821
-66
11
$7.62M 1.87%
46,965
+4,182
12
$7.46M 1.83%
9,043
+507
13
$6.89M 1.7%
42,101
-13,591
14
$6.77M 1.67%
11,372
+63
15
$6.56M 1.61%
53,004
+760
16
$6.24M 1.54%
23,785
+230
17
$5.98M 1.47%
7,041
-463
18
$5.95M 1.46%
15,533
+2,961
19
$5.39M 1.33%
9,229
-105
20
$5.24M 1.29%
29,767
-1,287
21
$5.19M 1.28%
11,819
-3,768
22
$5.18M 1.28%
71,833
+14,766
23
$5.08M 1.25%
18,587
+1,816
24
$4.92M 1.21%
56,814
+8,694
25
$4.91M 1.21%
15,949
-9
1
2 3 4 5