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Jackson Square Large-Cap Growth Instl JSPIX

Medalist Rating as of | See Jackson Square Partners Investment Hub
  • NAV / 1-Day Return 23.79  /  −2.10 %
  • Total Assets 209.6 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield
  • Turnover 37%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 12:40 AM GMT+0

Morningstar’s Analysis JSPIX

Will JSPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Jackson Square Large-Cap Growth Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JSPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.65 26.8 Mil
Technology

NVIDIA Corp

10.20 21.6 Mil
Technology

Amazon.com Inc

8.38 17.7 Mil
Consumer Cyclical

Alphabet Inc Class A

6.55 13.9 Mil
Communication Services

Mastercard Inc Class A

4.50 9.5 Mil
Financial Services

Visa Inc Class A

4.01 8.5 Mil
Financial Services

Waste Management Inc

3.76 8.0 Mil
Industrials

CME Group Inc Class A

3.63 7.7 Mil
Financial Services

Uber Technologies Inc

3.62 7.7 Mil
Technology

ServiceNow Inc

3.45 7.3 Mil
Technology