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
$450M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.61M
3
+$6.44M
4
NVDA icon
NVIDIA
NVDA
+$6.37M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.08M

Top Sells

1
+$4.61M
2
+$3.56M
3
+$2.56M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
HWM icon
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 Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$72.2B
$342K 0.08%
10,893
+172
INTU icon
127
Intuit
INTU
$187B
$336K 0.07%
426
+1
WELL icon
128
Welltower
WELL
$140B
$323K 0.07%
+2,104
IWM icon
129
iShares Russell 2000 ETF
IWM
$72.7B
$315K 0.07%
1,461
LYV icon
130
Live Nation Entertainment
LYV
$32.4B
$299K 0.07%
+1,976
PYPL icon
131
PayPal
PYPL
$58.3B
$297K 0.07%
4,002
ALAB icon
132
Astera Labs
ALAB
$27.2B
$294K 0.07%
+3,252
CAVA icon
133
CAVA Group
CAVA
$6.19B
$282K 0.06%
3,351
-21,645
PCAR icon
134
PACCAR
PCAR
$57.9B
$273K 0.06%
2,876
-27
BAC icon
135
Bank of America
BAC
$394B
$255K 0.06%
+5,399
CRVS icon
136
Corvus Pharmaceuticals
CRVS
$658M
$255K 0.06%
63,773
NEM icon
137
Newmont
NEM
$98B
$251K 0.06%
4,312
-1,149
DELL icon
138
Dell
DELL
$93.1B
$249K 0.06%
2,033
-299
MSM icon
139
MSC Industrial Direct
MSM
$4.63B
$229K 0.05%
+2,691
EMR icon
140
Emerson Electric
EMR
$77.2B
$226K 0.05%
+1,695
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.48B
$220K 0.05%
2,771
ASML icon
142
ASML
ASML
$427B
$203K 0.05%
+253
AZO icon
143
AutoZone
AZO
$63.6B
$200K 0.04%
54
MSTR icon
144
Strategy Inc
MSTR
$51.4B
$114K 0.03%
+283
CFR icon
145
Cullen/Frost Bankers
CFR
$8.08B
– –
-5,262
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-4,733
BABA icon
147
Alibaba
BABA
$378B
– –
-9,702
BK icon
148
Bank of New York Mellon
BK
$79.5B
– –
-2,573
BMY icon
149
Bristol-Myers Squibb
BMY
$106B
– –
-24,953
FCX icon
150
Freeport-McMoran
FCX
$64.9B
– –
-44,883
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