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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$31.1M 6.91%
196,817
+40,331
AVGO icon
2
Broadcom
AVGO
$1.65T
$23.6M 5.25%
85,697
+2,305
MSFT icon
3
Microsoft
MSFT
$3.82T
$19.4M 4.31%
39,029
+2,718
AMZN icon
4
Amazon
AMZN
$2.27T
$18.1M 4.02%
82,560
+17,115
LLY icon
5
Eli Lilly
LLY
$720B
$15.8M 3.52%
20,311
+1,149
MU icon
6
Micron Technology
MU
$227B
$14.3M 3.18%
116,233
+16,954
AAPL icon
7
Apple
AAPL
$3.74T
$13.9M 3.08%
67,670
-22,488
CYBR icon
8
CyberArk
CYBR
$24.8B
$10.4M 2.3%
25,455
+272
T icon
9
AT&T
T
$188B
$10.2M 2.27%
353,133
+62,697
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 2.19%
20,286
-75
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$9.74M 2.16%
15,766
+9,847
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$9.25M 2.05%
52,494
+14,704
NFLX icon
13
Netflix
NFLX
$510B
$8.9M 1.98%
6,643
-725
SPOT icon
14
Spotify
SPOT
$138B
$8.64M 1.92%
11,260
-139
ANET icon
15
Arista Networks
ANET
$180B
$8.41M 1.87%
82,199
+2,042
NET icon
16
Cloudflare
NET
$73.2B
$8.09M 1.8%
41,311
+29,026
KLAC icon
17
KLA
KLAC
$146B
$7.97M 1.77%
8,895
+5,489
MRVL icon
18
Marvell Technology
MRVL
$75.8B
$7.54M 1.67%
97,424
+93,616
COST icon
19
Costco
COST
$415B
$7.42M 1.65%
7,493
+85
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$6.98M 1.55%
9,455
+342
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$6.61M 1.47%
+29,086
COHR icon
22
Coherent
COHR
$18.3B
$6.56M 1.46%
73,531
+48,142
VRT icon
23
Vertiv
VRT
$66.4B
$6.44M 1.43%
+50,123
ARM icon
24
Arm
ARM
$175B
$6.23M 1.38%
38,526
-908
BSX icon
25
Boston Scientific
BSX
$147B
$6.05M 1.34%
+56,306
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