Asset Manager
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JACKSON SQUARE CAPITAL, LLC
595 MARKET STREET SUITE 1340, SAN FRANCISCO, CA 94105 • 971-371-3450
Market Value
$718M
+51.0%
Holdings
155
-12
New Purchases
28
Added To
46
Closed
18
Reduced
48
Top 10 Concentration
48.6%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 14.61% | 7.37% | +7.24% | $105M |
| AMAT | 1.70% | 0.45% | +1.24% | $12M |
| PANW | 1.75% | 0.76% | +0.99% | $13M |
| CRWD | 0.85% | 0.00% | +0.85% | $6M |
| GOOGL | 4.26% | 3.44% | +0.82% | $31M |
| LRCX | 2.50% | 1.69% | +0.81% | $18M |
| KLAC | 2.88% | 2.13% | +0.76% | $21M |
| DELL | 0.89% | 0.15% | +0.75% | $6M |
| IBM | 0.65% | 0.00% | +0.65% | $5M |
| CVS | 0.63% | 0.00% | +0.63% | $5M |
| MSFT | 2.31% | 1.75% | +0.57% | $17M |
| ARM | 1.39% | 0.90% | +0.50% | $10M |
| INTC | 0.49% | 0.00% | +0.49% | $3M |
| APH | 0.48% | 0.00% | +0.48% | $3M |
| EQIX | 0.47% | 0.00% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.86% | 7.61% | -1.76% | $42M |
| AAPL | 4.67% | 6.23% | -1.56% | $33M |
| AVGO | 3.93% | 4.88% | -0.95% | $28M |
| DOW | 0.00% | 0.92% | -0.92% | $0 |
| LITE | 2.93% | 3.71% | -0.79% | $21M |
| BMY | 0.08% | 0.78% | -0.71% | $547K |
| CHRW | 0.00% | 0.63% | -0.63% | $0 |
| JNJ | 0.27% | 0.87% | -0.60% | $2M |
| LIN | 1.23% | 1.82% | -0.58% | $9M |
| BRK-B | 1.28% | 1.85% | -0.57% | $9M |
| GILD | 0.00% | 0.55% | -0.55% | $0 |
| COST | 0.90% | 1.44% | -0.54% | $6M |
| TJX | 1.22% | 1.76% | -0.54% | $9M |
| IJH | 0.00% | 0.47% | -0.47% | $0 |
| T | 0.10% | 0.56% | -0.45% | $750K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.0% |
| Industrials | 9.4% |
| Healthcare | 9.3% |
| Financial Services | 8.6% |
| Communication Services | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $541M | 75.4% |
| Large Cap | 76 | $167M | 23.2% |
| Mid Cap | 13 | $7M | 1.0% |
| Small Cap | 8 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$417.0B
Median Market Cap
$110.3B
Avg P/E
41.7
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
134
# ETFs / Funds
21
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 14.61% | 90,864 | $105M | $1,154.29 | $70M | -12,806 | -12.3% | |
| 2 | NVDA | 5.86% | 210,075 | $42M | $200.09 | $6M | +2,542 | +1.2% | |
| 3 | AAPL | 4.67% | 115,767 | $33M | $289.36 | $4M | -916 | -0.8% | |
| 4 | GOOGL | 4.26% | 85,639 | $31M | $357.37 | $14M | +28,783 | +50.6% | |
| 5 | AVGO | 3.93% | 74,650 | $28M | $377.75 | $5M | -319 | -0.4% | |
| 6 | COHR | 3.52% | 64,066 | $25M | $394.47 | $9M | -2,328 | -3.5% | |
| 7 | LLY | 3.15% | 18,872 | $23M | $1,199.43 | $6M | +309 | +1.7% | |
| 8 | LITE | 2.93% | 24,485 | $21M | $858.06 | $3M | -623 | -2.5% | |
| 9 | KLAC | 2.88% | 68,560 | $21M | $301.71 | $11M | +61,699 | +899.3% | |
| 10 | AMZN | 2.76% | 83,248 | $20M | $238.34 | $6M | +16,779 | +25.2% | |
| 11 | LRCX | 2.50% | 41,406 | $18M | $433.33 | $10M | +3,913 | +10.4% | |
| 12 | MSFT | 2.31% | 44,525 | $17M | $373.02 | $8M | +22,072 | +98.3% | |
| 13 | CAT | 2.31% | 15,546 | $17M | $1,064.90 | $6M | +485 | +3.2% | |
| 14 | VRT | 2.13% | 45,745 | $15M | $334.82 | $4M | -37 | -0.1% | |
| 15 | CSCO | 2.07% | 126,470 | $15M | $117.46 | $5M | -443 | -0.3% | |
| 16 | GLW | 2.01% | 56,395 | $14M | $255.43 | $7M | +2,335 | +4.3% | |
| 17 | ANET | 1.89% | 79,993 | $14M | $169.88 | $4M | +4,807 | +6.4% | |
| 18 | PANW | 1.75% | 36,822 | $13M | $341.02 | $9M | +14,205 | +62.8% | |
| 19 | AMAT | 1.70% | 16,863 | $12M | $723.00 | $10M | +10,544 | +166.9% | |
| 20 | GEV | 1.54% | 9,388 | $11M | $1,174.86 | $3M | +318 | +3.5% | |
| 21 | ARM | 1.39% | 28,218 | $10M | $354.57 | $6M | — | — | |
| 22 | BRK-B | 1.28% | 18,331 | $9M | $500.39 | $380K | -17 | -0.1% | |
| 23 | SPY | 1.26% | 12,118 | $9M | $746.74 | $1M | -232 | -1.9% | |
| 24 | LIN | 1.23% | 17,081 | $9M | $518.94 | $234K | -326 | -1.9% | |
| 25 | TJX | 1.22% | 57,902 | $9M | $151.50 | $415K | +5,569 | +10.6% | |
| 26 | CDNS | 1.16% | 22,126 | $8M | $375.32 | $5M | +9,126 | +70.2% | |
| 27 | HWM | 1.12% | 29,802 | $8M | $268.86 | $1M | +1,423 | +5.0% | |
| 28 | GOOG | 1.01% | 20,483 | $7M | $353.33 | $1M | -45 | -0.2% | |
| 29 | COST | 0.90% | 6,908 | $6M | $935.45 | -$396K | +25 | +0.4% | |
| 30 | DELL | 0.89% | 14,872 | $6M | $431.46 | $6M | +10,652 | +252.4% | |
| 31 | CRWD | 0.85% | 7,974 | $6M | $763.14 | — | +7,974 | — | NEW |
| 32 | ASML | 0.71% | 2,565 | $5M | $1,989.44 | $2M | +126 | +5.2% | |
| 33 | ITA | 0.68% | 20,027 | $5M | $242.42 | $473K | -3 | -0.0% | |
| 34 | IBM | 0.65% | 16,648 | $5M | $281.21 | — | +16,648 | — | NEW |
| 35 | NET | 0.65% | 18,876 | $5M | $245.28 | $584K | -732 | -3.7% | |
| 36 | CVS | 0.63% | 43,545 | $5M | $103.45 | — | +43,545 | — | NEW |
| 37 | MRK | 0.62% | 34,686 | $4M | $128.50 | $251K | -281 | -0.8% | |
| 38 | GE | 0.62% | 11,910 | $4M | $373.73 | $808K | -928 | -7.2% | |
| 39 | AMKR | 0.58% | 48,185 | $4M | $86.23 | $866K | -24,865 | -34.0% | |
| 40 | QQQM | 0.58% | 13,638 | $4M | $302.97 | $870K | -91 | -0.7% | |
| 41 | TSM | 0.55% | 8,317 | $4M | $477.57 | $1M | +410 | +5.2% | |
| 42 | ABBV | 0.51% | 14,566 | $4M | $251.64 | $330K | -771 | -5.0% | |
| 43 | INTC | 0.49% | 25,045 | $3M | $139.63 | — | +25,045 | — | NEW |
| 44 | APH | 0.48% | 19,365 | $3M | $176.32 | — | +19,365 | — | NEW |
| 45 | EQIX | 0.47% | 3,269 | $3M | $1,042.39 | — | +3,269 | — | NEW |
| 46 | CIEN | 0.41% | 5,943 | $3M | $490.56 | $232K | -970 | -14.0% | |
| 47 | FN | 0.39% | 4,998 | $3M | $562.08 | -$730K | -1,789 | -26.4% | |
| 48 | V | 0.36% | 7,553 | $3M | $343.09 | $305K | -13 | -0.2% | |
| 49 | BE | 0.34% | 8,025 | $2M | $302.70 | — | +8,025 | — | NEW |
| 50 | NFLX | 0.33% | 33,346 | $2M | $71.40 | -$938K | -1,174 | -3.4% | |
| 51 | TMO | 0.29% | 4,215 | $2M | $501.36 | -$117K | -322 | -7.1% | |
| 52 | JNJ | 0.27% | 7,767 | $2M | $253.97 | -$2M | -9,199 | -54.2% | |
| 53 | WMT | 0.27% | 17,226 | $2M | $113.26 | -$204K | -110 | -0.6% | |
| 54 | XLK | 0.26% | 9,800 | $2M | $190.52 | $514K | -383 | -3.8% | |
| 55 | MA | 0.26% | 3,611 | $2M | $513.60 | $47K | -6 | -0.2% | |
| 56 | DHR | 0.25% | 9,260 | $2M | $190.48 | -$3K | -58 | -0.6% | |
| 57 | MRVL | 0.24% | 5,666 | $2M | $297.89 | $1M | +210 | +3.9% | |
| 58 | DDOG | 0.23% | 6,431 | $2M | $260.36 | — | +6,431 | — | NEW |
| 59 | ETR | 0.19% | 11,941 | $1M | $114.86 | $32K | +22 | +0.2% | |
| 60 | TRP | 0.19% | 20,542 | $1M | $66.21 | $78K | +5 | +0.0% | |
| 61 | QQQ | 0.18% | 1,753 | $1M | $736.38 | $374K | +165 | +10.4% | |
| 62 | VOO | 0.17% | 1,798 | $1M | $686.77 | $178K | +29 | +1.6% | |
| 63 | DFH | 0.17% | 69,500 | $1M | $17.26 | $232K | — | — | |
| 64 | WELL | 0.16% | 5,096 | $1M | $226.97 | $144K | -25 | -0.5% | |
| 65 | SNPS | 0.16% | 2,585 | $1M | $446.07 | $548K | +1,059 | +69.4% | |
| 66 | BHP | 0.15% | 13,304 | $1M | $83.31 | $154K | +180 | +1.4% | |
| 67 | RTX | 0.15% | 5,691 | $1M | $189.73 | -$376K | -1,854 | -24.6% | |
| 68 | CFG | 0.15% | 15,232 | $1M | $70.07 | $388K | +3,902 | +34.4% | |
| 69 | AEP | 0.15% | 7,735 | $1M | $136.81 | $44K | — | — | |
| 70 | LHX | 0.15% | 3,606 | $1M | $290.59 | -$195K | +4 | +0.1% | |
| 71 | AGX | 0.15% | 1,312 | $1M | $798.55 | $203K | -239 | -15.4% | |
| 72 | BRX | 0.15% | 33,111 | $1M | $31.53 | $435K | +11,952 | +56.5% | |
| 73 | SYK | 0.14% | 3,130 | $985K | $314.84 | -$68K | -75 | -2.3% | |
| 74 | RVLV | 0.13% | 41,837 | $958K | $22.89 | $24K | +550 | +1.3% | |
| 75 | CRVS | 0.13% | 63,773 | $953K | $14.94 | $20K | — | — | |
| 76 | CALX | 0.13% | 25,000 | $933K | $37.32 | -$292K | — | — | |
| 77 | KO | 0.12% | 10,772 | $875K | $81.27 | $72K | +204 | +1.9% | |
| 78 | HII | 0.12% | 3,122 | $874K | $279.89 | -$1M | -2,389 | -43.4% | |
| 79 | CDW | 0.12% | 6,195 | $871K | $140.64 | — | +6,195 | — | NEW |
| 80 | WDC | 0.12% | 1,348 | $861K | $638.72 | $478K | -69 | -4.9% | |
| 81 | ING | 0.12% | 26,578 | $834K | $31.38 | $418K | +10,626 | +66.6% | |
| 82 | IVV | 0.11% | 1,097 | $822K | $748.89 | $147K | +64 | +6.2% | |
| 83 | ECL | 0.11% | 2,831 | $789K | $278.61 | -$19K | -207 | -6.8% | |
| 84 | VLY | 0.11% | 53,650 | $786K | $14.65 | $587K | +37,477 | +231.7% | |
| 85 | WMB | 0.11% | 10,369 | $771K | $74.34 | $11K | -77 | -0.7% | |
| 86 | T | 0.10% | 36,226 | $750K | $20.70 | -$2M | -54,864 | -60.2% | |
| 87 | JCI | 0.10% | 4,694 | $686K | $146.11 | — | +4,694 | — | NEW |
| 88 | HD | 0.09% | 1,930 | $681K | $352.77 | -$38K | -255 | -11.7% | |
| 89 | TENB | 0.09% | 18,321 | $676K | $36.88 | — | +18,321 | — | NEW |
| 90 | XONA.DE | 0.09% | 4,928 | $674K | $136.72 | -$103K | +347 | +7.6% | |
| 91 | IWM | 0.09% | 2,219 | $667K | $300.45 | $303K | +754 | +51.5% | |
| 92 | AMD | 0.09% | 1,096 | $637K | $580.91 | $434K | +100 | +10.0% | |
| 93 | VTI | 0.09% | 1,710 | $633K | $370.08 | $84K | — | — | |
| 94 | VLO | 0.09% | 2,411 | $628K | $260.44 | $414K | +1,547 | +179.1% | |
| 95 | MMM | 0.09% | 3,770 | $610K | $161.91 | -$418K | -3,312 | -46.8% | |
| 96 | WAL | 0.08% | 7,224 | $594K | $82.20 | $63K | -269 | -3.6% | |
| 97 | NVS | 0.08% | 3,643 | $571K | $156.72 | $21K | +43 | +1.2% | |
| 98 | MGK | 0.08% | 6,260 | $550K | $87.91 | $90K | +5,008 | +400.0% | |
| 99 | BMY | 0.08% | 9,490 | $547K | $57.62 | -$3M | -51,820 | -84.5% | |
| 100 | HPE | 0.07% | 11,721 | $529K | $45.11 | $257K | +314 | +2.8% |