JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.7%
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
INTU icon
126
Intuit
INTU
$117B
$312K 0.07%
457
+31
MC icon
127
Moelis & Co
MC
$5.39B
$295K 0.06%
+4,137
MSM icon
128
MSC Industrial Direct
MSM
$5.27B
$284K 0.06%
3,077
+386
NEE icon
129
NextEra Energy
NEE
$189B
$275K 0.06%
3,640
-6,430
DELL icon
130
Dell
DELL
$83.5B
$272K 0.06%
1,919
-114
VICI icon
131
VICI Properties
VICI
$31.3B
$271K 0.06%
8,304
-7,172
PYPL icon
132
PayPal
PYPL
$38.2B
$268K 0.06%
4,002
ORCL icon
133
Oracle
ORCL
$460B
$260K 0.06%
+925
ZS icon
134
Zscaler
ZS
$27.8B
$256K 0.06%
+854
PCAR icon
135
PACCAR
PCAR
$66.8B
$252K 0.05%
2,560
-316
GDX icon
136
VanEck Gold Miners ETF
GDX
$32.2B
$250K 0.05%
+3,274
AZO icon
137
AutoZone
AZO
$60.7B
$232K 0.05%
54
HPE icon
138
Hewlett Packard
HPE
$32B
$224K 0.05%
+9,109
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$82.9B
$203K 0.04%
+1,394
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$11.7B
$203K 0.04%
+1,471
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.55B
$200K 0.04%
2,385
-386
ROKU icon
142
Roku
ROKU
$13.4B
$200K 0.04%
+2,000
NIO icon
143
NIO
NIO
$12.5B
$198K 0.04%
+25,964
IBIT icon
144
iShares Bitcoin Trust
IBIT
$52.6B
$14.1K ﹤0.01%
12,500
-35,694
BBY icon
145
Best Buy
BBY
$14.3B
– –
-5,738
CAVA icon
146
CAVA Group
CAVA
$7.99B
– –
-3,351
CRM icon
147
Salesforce
CRM
$181B
– –
-1,841
ASML icon
148
ASML
ASML
$549B
– –
-253
EMR icon
149
Emerson Electric
EMR
$90.9B
– –
-1,695
EQT icon
150
EQT Corp
EQT
$34.6B
– –
-20,224
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