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Jackson Square SMID-Cap Growth Instl (JSMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.80-0.07 (-0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JSMTX
Basic materials
0.00%
Consumer cyclical
3.92%
Financial services
14.34%
Property
0.00%
Consumer defensive
4.03%
Healthcare
14.84%
Utilities
0.00%
Communication services
8.56%
Energy
0.00%
Industrials
24.88%
Technology
29.43%

Equity holdings

AverageJSMTXCategory average
Price/Earnings0.0335.75
Price/book0.285.98
Price/sales0.364.25
Price/Cash flow0.0525.61
Median market cap9,291.419,464.95
3-year earnings growth24.1816.64

Bond holdings

AverageJSMTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JSMTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
New York Times Co Class ANYT5.89%
Wix.com LtdWIX4.83%
Clean Harbors IncCLH4.75%
Howmet Aerospace IncHWM4.63%
Bio-Techne CorpTECH4.44%
SiteOne Landscape Supply IncSITE4.02%
Grocery Outlet Holding CorpGO4.01%
Wyndham Hotels & Resorts Inc Ordinary SharesWH3.90%
Aspen Technology IncAZPN3.60%
AppLovin Corp Ordinary Shares - Class AAPP3.45%