The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Jackson Square Large-Cap Growth Instl JSPIX
- NAV / 1-Day Return 24.21 / 0.00
- Total Assets 202.0 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 37%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 1:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.78 | 24.2 Mil | Technology |
NVIDIA Corp | 9.82 | 20.2 Mil | Technology |
Amazon.com Inc | 7.71 | 15.9 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.86 | 12.1 Mil | Communication Services |
Mastercard Inc Class A | 4.91 | 10.1 Mil | Financial Services |
Visa Inc Class A | 4.21 | 8.7 Mil | Financial Services |
CME Group Inc Class A | 3.97 | 8.2 Mil | Financial Services |
ServiceNow Inc | 3.74 | 7.7 Mil | Technology |
Waste Management Inc | 3.73 | 7.7 Mil | Industrials |
Uber Technologies Inc | 3.63 | 7.5 Mil | Technology |