Jackson Square Large-Cap Growth Fund Investor Class{mg} (JSPJX)
| Fund Assets | 147.15M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 17.80 |
| Dividend Yield | 100.00% |
| Dividend Growth | 2,859.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 6.95 |
| YTD Return | 28.69% |
| 1-Year Return | 23.58% |
| 5-Year Return | 204.26% |
| 52-Week Low | 4.68 |
| 52-Week High | 6.95 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 19, 2016 |
About JSPJX
Jackson Square Large-Cap Growth Fund Investor Class is an open-end mutual fund focused on long-term capital appreciation through investments in growth-oriented large-cap U.S. companies. Managed by Jackson Square Partners, the fund employs a concentrated portfolio approach, typically holding between 25 and 50 high-conviction stocks with market capitalizations exceeding $3 billion. It emphasizes intrinsic business value growth by prioritizing companies with strong cash flows, high returns on invested capital, and sustainable earnings growth rather than traditional growth metrics limited to revenue and reported earnings. The fund's portfolio spans sectors such as technology, financial services, and consumer discretionary, with top holdings including Microsoft, NVIDIA, Amazon, and Alphabet. It follows a benchmark-agnostic strategy with a long-term investment horizon, generally holding positions for three to five years or longer. The fund is non-diversified and maintains a stable, veteran management team with a focus on accountability and internal analysis. It serves investors seeking exposure to U.S. large-cap growth stocks with a disciplined approach centered on quality and cash generation.
Performance
JSPJX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 62.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.84% |
| Microsoft Corporation | MSFT | 9.37% |
| Alphabet Inc. | GOOGL | 8.57% |
| Amazon.com, Inc. | AMZN | 6.91% |
| CyberArk Software Ltd. | CYBR | 5.07% |
| US BANK MMDA - USBFS 2 | n/a | 4.95% |
| AAON, Inc. | AAON | 4.31% |
| Cadence Design Systems, Inc. | CDNS | 3.90% |
| ASML Holding N.V. | ASML | 3.34% |
| Vertiv Holdings Co | VRT | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $17.21957 | Dec 3, 2025 |
| Dec 17, 2024 | $0.58191 | Dec 17, 2024 |
| Dec 16, 2021 | $7.6865 | Dec 17, 2021 |
| Apr 9, 2021 | $2.08769 | Apr 9, 2021 |
| Dec 18, 2019 | $2.30219 | Dec 18, 2019 |
| Dec 27, 2018 | $3.20897 | Dec 27, 2018 |