JSC

Jackson Square Capital Portfolio holdings

AUM $459M
1-Year Est. Return 47.72%
This Quarter Est. Return
1 Year Est. Return
+47.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.11M
3
+$4.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.23M
5
MSFT icon
Microsoft
MSFT
+$3.16M

Top Sells

1
+$7.78M
2
+$5.84M
3
+$4.79M
4
LLY icon
Eli Lilly
LLY
+$4.39M
5
AVGO icon
Broadcom
AVGO
+$3.76M

Sector Composition

1 Technology 49.4%
2 Communication Services 11.59%
3 Industrials 7.63%
4 Consumer Discretionary 6.11%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$34.1M 7.43%
182,607
-14,210
AAPL icon
2
Apple
AAPL
$3.74T
$29.4M 6.4%
115,270
+47,600
AVGO icon
3
Broadcom
AVGO
$1.65T
$24.5M 5.35%
74,314
-11,383
MSFT icon
4
Microsoft
MSFT
$3.82T
$23.4M 5.1%
45,126
+6,097
MU icon
5
Micron Technology
MU
$227B
$18M 3.92%
107,408
-8,825
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$17.3M 3.78%
71,364
+18,870
AMZN icon
7
Amazon
AMZN
$2.27T
$17.2M 3.74%
78,133
-4,427
CYBR icon
8
CyberArk
CYBR
$24.8B
$11.4M 2.49%
23,641
-1,814
LLY icon
9
Eli Lilly
LLY
$720B
$11.1M 2.42%
14,562
-5,749
ANET icon
10
Arista Networks
ANET
$180B
$11M 2.4%
75,509
-6,690
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$10.2M 2.22%
15,287
-479
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.67M 2.11%
19,244
-1,042
T icon
13
AT&T
T
$188B
$9.07M 1.98%
321,319
-31,814
NET icon
14
Cloudflare
NET
$73.2B
$8.53M 1.86%
39,739
-1,572
VRT icon
15
Vertiv
VRT
$66.4B
$7.97M 1.74%
52,804
+2,681
COHR icon
16
Coherent
COHR
$18.3B
$7.68M 1.68%
71,301
-2,230
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$7.53M 1.64%
10,247
+792
CDNS icon
18
Cadence Design Systems
CDNS
$88.9B
$7.5M 1.63%
21,339
+7,283
NFLX icon
19
Netflix
NFLX
$510B
$7.04M 1.54%
5,872
-771
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.99M 1.52%
28,281
-805
KLAC icon
21
KLA
KLAC
$146B
$6.89M 1.5%
6,384
-2,511
GEV icon
22
GE Vernova
GEV
$163B
$6.46M 1.41%
10,509
+2,817
COST icon
23
Costco
COST
$415B
$6.19M 1.35%
6,687
-806
CRWD icon
24
CrowdStrike
CRWD
$122B
$6.11M 1.33%
+12,464
TJX icon
25
TJX Companies
TJX
$160B
$5.59M 1.22%
38,686
+116
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