JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+4.95%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-0.84%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
153
New
27
Increased
28
Reduced
58
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$15.9M |
| 2 |
Eaton
ETN
|
$5.69M |
| 3 |
PNC Financial Services
PNC
|
$4.84M |
| 4 |
Netflix
NFLX
|
$3.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.74M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$5.95M |
| 2 |
Visa
V
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$3.57M |
| 4 |
Merck
MRK
|
$3.54M |
| 5 |
McKesson
MCK
|
$3.48M |
Sector Composition
| 1 | Technology | 45.39% |
| 2 | Healthcare | 11.81% |
| 3 | Communication Services | 8.49% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 7.13% | 123,232 +6,921 | +6% | +$1.61M |
|
2
NVIDIA
NVDA
$4.24T
| $27.6M | 6.84% | 227,028 -6,966 | -3% | -$846K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.97% | 55,948 +1,880 | +3% | +$809K |
|
4
Eli Lilly
LLY
$657B
| $20.3M | 5.03% | 22,877 -1,318 | -5% | -$1.17M |
|
|
5
Broadcom
AVGO
$1.4T
| $17.6M | 4.37% | 102,075 +92,034 | +917% | +$15.9M |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 3.79% | 82,031 -7,755 | -9% | -$1.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 3.19% | 77,610 -15,509 | -17% | -$2.57M |
|
8
Micron Technology
MU
$133B
| $11.8M | 2.94% | 114,230 -30,254 | -21% | -$3.14M |
|
9
Arista Networks
ANET
$172B
| $10.5M | 2.61% | 27,450 +738 | +3% | +$283K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.36% | 20,677 -144 | -0.7% | -$66.3K |
|
11
Arm
ARM
$147B
| $7.91M | 1.96% | 55,312 +13,211 | +31% | +$1.89M |
|
|
12
Eaton
ETN
$136B
| $7.02M | 1.74% | 21,190 +17,173 | +428% | +$5.69M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7M | 1.74% | 82,857 +16,297 | +24% | +$1.38M |
|
14
CyberArk
CYBR
$22.8B
| $6.97M | 1.73% | 23,895 +5,308 | +29% | +$1.55M |
|
15
Costco
COST
$418B
| $6.85M | 1.7% | 7,731 +690 | +10% | +$612K |
|
16
KLA
KLAC
$115B
| $6.57M | 1.63% | 8,483 -560 | -6% | -$434K |
|
17
Caterpillar
CAT
$196B
| $6.49M | 1.61% | 16,581 +4,182 | +34% | +$1.64M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 1.58% | 10,310 +4,268 | +71% | +$2.64M |
|
19
T-Mobile US
TMUS
$284B
| $6.33M | 1.57% | 30,666 +899 | +3% | +$186K |
|
|
20
Netflix
NFLX
$513B
| $5.9M | 1.46% | 8,314 +4,508 | +118% | +$3.2M |
|
21
Coherent
COHR
$14.1B
| $5.83M | 1.45% | 65,596 +10,499 | +19% | +$933K |
|
22
AT&T
T
$209B
| $5.78M | 1.43% | 262,719 +88,648 | +51% | +$1.95M |
|
23
Linde
LIN
$224B
| $5.49M | 1.36% | 11,506 -313 | -3% | -$149K |
|
24
AbbVie
ABBV
$372B
| $5.09M | 1.26% | 25,786 +555 | +2% | +$110K |
|
|
25
PNC Financial Services
PNC
$81.7B
| $4.84M | 1.2% | +26,207 | New | +$4.84M |
|