Jackson Square Large-Cap Growth Instl (JSPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JSPIX
Basic materials3.01%
Consumer cyclical8.07%
Financial services18.96%
Property2.06%
Consumer defensive0.00%
Healthcare14.38%
Utilities0.00%
Communication services6.55%
Energy0.00%
Industrials12.39%
Technology34.58%
Equity holdings
AverageJSPIXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.144.62
Price/Cash flow0.0423.95
Median market cap360,209.56310,214.47
3-year earnings growth23.7923.61
Bond holdings
AverageJSPIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)JSPIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.26% |
| NVIDIA Corp | NVDA | 9.44% |
| Amazon.com Inc | AMZN | 7.98% |
| Alphabet Inc Class A | GOOGL | 6.48% |
| Mastercard Inc Class A | MA | 4.75% |
| Visa Inc Class A | V | 4.34% |
| CME Group Inc Class A | CME | 3.91% |
| Waste Management Inc | WM | 3.88% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.54% |
| Uber Technologies Inc | UBER | 3.36% |
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