JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
This Quarter Return
+6.62%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
158
New
25
Increased
47
Reduced
53
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$7.46M |
| 2 |
ServiceNow
NOW
|
$6.3M |
| 3 |
Palo Alto Networks
PANW
|
$5.55M |
| 4 |
Amazon
AMZN
|
$3.63M |
| 5 |
Vertiv
VRT
|
$3.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.52M |
| 2 |
monday.com
MNDY
|
$4.43M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.29M |
| 4 |
KLA
KLAC
|
$3.23M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Sector Composition
| 1 | Technology | 48.16% |
| 2 | Financials | 9.22% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 7.77% | 128,738 +5,506 | +4% | +$1.38M |
|
|
2
NVIDIA
NVDA
$4.24T
| $24M | 5.78% | 178,495 -48,533 | -21% | -$6.52M |
|
3
Broadcom
AVGO
$1.4T
| $23.5M | 5.66% | 101,269 -806 | -0.8% | -$187K |
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 5.36% | 52,729 -3,219 | -6% | -$1.36M |
|
|
5
Amazon
AMZN
$2.44T
| $21.6M | 5.21% | 98,570 +16,539 | +20% | +$3.63M |
|
|
6
Eli Lilly
LLY
$657B
| $14.8M | 3.57% | 19,200 -3,677 | -16% | -$2.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.45% | 75,556 -2,054 | -3% | -$389K |
|
|
8
Arista Networks
ANET
$172B
| $10.5M | 2.53% | 94,912 +67,462 | +246% | +$7.46M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 2.18% | 19,971 -706 | -3% | -$320K |
|
10
Micron Technology
MU
$133B
| $8.36M | 2.01% | 99,279 -14,951 | -13% | -$1.26M |
|
11
CyberArk
CYBR
$22.8B
| $7.95M | 1.92% | 23,854 -41 | -0.2% | -$13.7K |
|
12
Costco
COST
$418B
| $7.51M | 1.81% | 8,201 +470 | +6% | +$431K |
|
|
13
Vertiv
VRT
$48.7B
| $7.45M | 1.8% | 65,601 +29,598 | +82% | +$3.36M |
|
|
14
ServiceNow
NOW
$190B
| $6.74M | 1.62% | 6,354 +5,942 | +1,442% | +$6.3M |
|
15
Eaton
ETN
$136B
| $6.46M | 1.56% | 19,471 -1,719 | -8% | -$570K |
|
16
TSMC
TSM
$1.2T
| $6.15M | 1.48% | 31,162 +4,572 | +17% | +$903K |
|
17
Caterpillar
CAT
$196B
| $6.13M | 1.48% | 16,889 +308 | +2% | +$112K |
|
|
18
Palo Alto Networks
PANW
$127B
| $5.75M | 1.39% | 31,600 +30,512 | +2,804% | +$5.55M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.58M | 1.34% | 21,119 +11,269 | +114% | +$2.98M |
|
20
Netflix
NFLX
$513B
| $5.55M | 1.34% | 6,230 -2,084 | -25% | -$1.86M |
|
21
AT&T
T
$209B
| $5.47M | 1.32% | 240,251 -22,468 | -9% | -$512K |
|
22
T-Mobile US
TMUS
$284B
| $4.96M | 1.19% | 22,455 -8,211 | -27% | -$1.81M |
|
23
Arm
ARM
$147B
| $4.92M | 1.19% | 39,867 -15,445 | -28% | -$1.91M |
|
24
PNC Financial Services
PNC
$81.7B
| $4.76M | 1.15% | 24,699 -1,508 | -6% | -$291K |
|
25
TJX Companies
TJX
$152B
| $4.71M | 1.14% | 39,006 +21,539 | +123% | +$2.6M |
|