JSC

Jackson Square Capital Portfolio holdings

AUM $505M
1-Year Est. Return 59.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.72%
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
+$10.8M
2
+$5.67M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

1
+$6.81M
2
+$5.84M
3
+$5.08M
4
LLY icon
Eli Lilly
LLY
+$4.28M
5
AVGO icon
Broadcom
AVGO
+$3.49M

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
$118B
$312K 0.07%
457
+31
MC icon
127
Moelis & Co
MC
$4.22B
$295K 0.06%
+4,137
MSM icon
128
MSC Industrial Direct
MSM
$5.07B
$284K 0.06%
3,077
+386
NEE icon
129
NextEra Energy
NEE
$194B
$275K 0.06%
3,640
-6,430
DELL icon
130
Dell
DELL
$109B
$272K 0.06%
1,919
-114
VICI icon
131
VICI Properties
VICI
$29.3B
$271K 0.06%
8,304
-7,172
PYPL icon
132
PayPal
PYPL
$41.1B
$268K 0.06%
4,002
ORCL icon
133
Oracle
ORCL
$421B
$260K 0.06%
+925
ZS icon
134
Zscaler
ZS
$22.1B
$256K 0.06%
+854
PCAR icon
135
PACCAR
PCAR
$61.6B
$252K 0.05%
2,560
-316
GDX icon
136
VanEck Gold Miners ETF
GDX
$30B
$250K 0.05%
+3,274
AZO icon
137
AutoZone
AZO
$56.4B
$232K 0.05%
54
HPE icon
138
Hewlett Packard
HPE
$31.9B
$224K 0.05%
+9,109
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$203K 0.04%
+1,394
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$11.3B
$203K 0.04%
+1,471
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.49B
$200K 0.04%
2,385
-386
ROKU icon
142
Roku
ROKU
$14.2B
$200K 0.04%
+2,000
NIO icon
143
NIO
NIO
$15.4B
$198K 0.04%
+25,964
IBIT icon
144
iShares Bitcoin Trust
IBIT
$53.9B
$14.1K ﹤0.01%
12,500
-35,694
MS icon
145
Morgan Stanley
MS
$266B
– –
-2,741
ASML icon
146
ASML
ASML
$533B
– –
-253
EQT icon
147
EQT Corp
EQT
$38.6B
– –
-20,224
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.33B
– –
-8,672
GILD icon
149
Gilead Sciences
GILD
$174B
– –
-6,850
IBM icon
150
IBM
IBM
$231B
– –
-2,782
3 4 5
6
7