JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+24.14%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+46%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
165
New
33
Increased
47
Reduced
44
Closed
21
Top Buys
| 1 |
Marvell Technology
MRVL
|
$7.25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.61M |
| 3 |
Vertiv
VRT
|
$6.44M |
| 4 |
NVIDIA
NVDA
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
| 1 |
Apple
AAPL
|
$4.61M |
| 2 |
Mastercard
MA
|
$3.56M |
| 3 |
T-Mobile US
TMUS
|
$2.56M |
| 4 |
SPDR Gold Trust
GLD
|
$2.43M |
| 5 |
Howmet Aerospace
HWM
|
$2.06M |
Sector Composition
| 1 | Technology | 46.04% |
| 2 | Communication Services | 11.43% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $31.1M | 6.91% | 196,817 +40,331 | +26% | +$6.37M |
|
2
Broadcom
AVGO
$1.4T
| $23.6M | 5.25% | 85,697 +2,305 | +3% | +$635K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 4.31% | 39,029 +2,718 | +7% | +$1.35M |
|
4
Amazon
AMZN
$2.44T
| $18.1M | 4.02% | 82,560 +17,115 | +26% | +$3.75M |
|
5
Eli Lilly
LLY
$657B
| $15.8M | 3.52% | 20,311 +1,149 | +6% | +$896K |
|
6
Micron Technology
MU
$133B
| $14.3M | 3.18% | 116,233 +16,954 | +17% | +$2.09M |
|
|
7
Apple
AAPL
$3.45T
| $13.9M | 3.08% | 67,670 -22,488 | -25% | -$4.61M |
|
8
CyberArk
CYBR
$22.8B
| $10.4M | 2.3% | 25,455 +272 | +1% | +$111K |
|
9
AT&T
T
$209B
| $10.2M | 2.27% | 353,133 +62,697 | +22% | +$1.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 2.19% | 20,286 -75 | -0.4% | -$36.4K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.74M | 2.16% | 15,766 +9,847 | +166% | +$6.08M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 2.05% | 52,494 +14,704 | +39% | +$2.59M |
|
13
Netflix
NFLX
$513B
| $8.9M | 1.98% | 6,643 -725 | -10% | -$971K |
|
14
Spotify
SPOT
$140B
| $8.64M | 1.92% | 11,260 -139 | -1% | -$107K |
|
15
Arista Networks
ANET
$172B
| $8.41M | 1.87% | 82,199 +2,042 | +3% | +$209K |
|
16
Cloudflare
NET
$72.7B
| $8.09M | 1.8% | 41,311 +29,026 | +236% | +$5.68M |
|
17
KLA
KLAC
$115B
| $7.97M | 1.77% | 8,895 +5,489 | +161% | +$4.92M |
|
|
18
Marvell Technology
MRVL
$54.2B
| $7.54M | 1.67% | 97,424 +93,616 | +2,458% | +$7.25M |
|
19
Costco
COST
$418B
| $7.42M | 1.65% | 7,493 +85 | +1% | +$84.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 1.55% | 9,455 +342 | +4% | +$252K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $6.61M | 1.47% | +29,086 | New | +$6.61M |
|
22
Coherent
COHR
$14.1B
| $6.56M | 1.46% | 73,531 +48,142 | +190% | +$4.29M |
|
|
23
Vertiv
VRT
$48.7B
| $6.44M | 1.43% | +50,123 | New | +$6.44M |
|
24
Arm
ARM
$147B
| $6.23M | 1.38% | 38,526 -908 | -2% | -$147K |
|
25
Boston Scientific
BSX
$156B
| $6.05M | 1.34% | +56,306 | New | +$6.05M |
|