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
$308M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.19M
3
+$2.46M
4
GLD icon
SPDR Gold Trust
GLD
+$2.35M
5
TMUS icon
T-Mobile US
TMUS
+$2.13M

Top Sells

1
+$8.57M
2
+$7.45M
3
+$6.3M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 39.18%
2 Communication Services 13.89%
3 Healthcare 10.87%
4 Financials 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.51%
90,158
-38,580
2
$17M 5.51%
156,486
-22,009
3
$15.8M 5.15%
19,162
-38
4
$14M 4.54%
83,392
-17,877
5
$13.6M 4.43%
36,311
-16,418
6
$12.5M 4.05%
65,445
-33,125
7
$10.8M 3.53%
20,361
+390
8
$8.63M 2.8%
99,279
9
$8.51M 2.77%
25,183
+1,329
10
$8.21M 2.67%
290,436
+50,185
11
$8.11M 2.64%
30,423
+7,968
12
$7.01M 2.28%
7,408
-793
13
$6.87M 2.23%
7,368
+1,138
14
$6.52M 2.12%
11,898
+3,695
15
$6.27M 2.04%
+11,399
16
$6.21M 2.02%
80,157
-14,755
17
$5.84M 1.9%
37,790
-37,766
18
$5.25M 1.71%
9,113
+7,262
19
$5M 1.63%
10,738
-464
20
$4.7M 1.53%
38,610
-396
21
$4.21M 1.37%
39,434
-433
22
$3.77M 1.23%
10,770
-83
23
$3.75M 1.22%
11,361
-5,528
24
$3.56M 1.16%
13,994
-34
25
$3.51M 1.14%
16,745
+461
1
2 3 4 5