JSC

Jackson Square Capital Portfolio holdings

AUM $477M
1-Year Est. Return 78.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.01M
3
+$4.69M
4
GLW icon
Corning
GLW
+$4.68M
5
CAT icon
Caterpillar
CAT
+$3.9M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$6.88M
4
LITE icon
Lumentum
LITE
+$6.62M
5
CRWD icon
CrowdStrike
CRWD
+$6.03M

Sector Composition

1 Technology 51.94%
2 Industrials 11.02%
3 Healthcare 9.33%
4 Communication Services 6.16%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$36.2M 7.59%
207,533
+17,646
MU icon
2
Micron Technology
MU
$513B
$35M 7.34%
103,670
-6,933
AAPL icon
3
Apple
AAPL
$3.97T
$29.6M 6.21%
116,683
+229
AVGO icon
4
Broadcom
AVGO
$1.92T
$23.2M 4.86%
74,969
-19
LITE icon
5
Lumentum
LITE
$63.8B
$17.6M 3.7%
25,108
-12,042
LLY icon
6
Eli Lilly
LLY
$828B
$17.1M 3.58%
18,563
+126
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$16.3M 3.43%
56,856
-21,893
COHR icon
8
Coherent
COHR
$64.7B
$15.8M 3.32%
66,394
-6,806
AMZN icon
9
Amazon
AMZN
$2.69T
$13.8M 2.9%
66,469
-14,590
VRT icon
10
Vertiv
VRT
$118B
$11.5M 2.41%
45,782
-6,049
CAT icon
11
Caterpillar
CAT
$370B
$10.7M 2.24%
15,061
+5,629
KLAC icon
12
KLA
KLAC
$235B
$10.1M 2.12%
6,861
+407
CSCO icon
13
Cisco
CSCO
$341B
$9.85M 2.06%
126,913
+28,339
ANET icon
14
Arista Networks
ANET
$207B
$9.23M 1.94%
75,186
+1,515
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.79M 1.84%
18,348
-155
LIN icon
16
Linde
LIN
$228B
$8.63M 1.81%
17,407
+10,614
TJX icon
17
TJX Companies
TJX
$178B
$8.36M 1.75%
52,333
+6,551
MSFT icon
18
Microsoft
MSFT
$3.14T
$8.31M 1.74%
22,453
-20,991
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$8.03M 1.68%
12,350
-3,080
LRCX icon
20
Lam Research
LRCX
$334B
$8.01M 1.68%
37,493
+11,002
GEV icon
21
GE Vernova
GEV
$270B
$7.92M 1.66%
9,070
-1,207
GLW icon
22
Corning
GLW
$141B
$7.35M 1.54%
54,060
+38,793
COST icon
23
Costco
COST
$444B
$6.86M 1.44%
6,883
+2,664
HWM icon
24
Howmet Aerospace
HWM
$102B
$6.54M 1.37%
+28,379
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$5.89M 1.23%
20,528
+123
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