Asset Manager
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JACKSON SQUARE CAPITAL, LLC
595 MARKET STREET SUITE 1340, SAN FRANCISCO, CA 94105 • 971-371-3450
Market Value
$456M
+2.0%
Holdings
159
-3
New Purchases
17
Added To
24
Closed
17
Reduced
83
Top 10 Concentration
43.3%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.44% | 3.11% | +3.33% | $29M |
| GOOGL | 3.80% | 2.07% | +1.73% | $17M |
| CRWD | 1.34% | 0.00% | +1.34% | $6M |
| IWM | 1.01% | 0.07% | +0.94% | $5M |
| MSFT | 5.13% | 4.34% | +0.78% | $23M |
| MU | 3.94% | 3.21% | +0.74% | $18M |
| CDNS | 1.64% | 0.97% | +0.67% | $7M |
| IGV | 0.89% | 0.21% | +0.67% | $4M |
| ANET | 2.41% | 1.88% | +0.53% | $11M |
| NVDA | 7.47% | 6.96% | +0.51% | $34M |
| GEV | 1.42% | 0.91% | +0.51% | $6M |
| VRT | 1.75% | 1.44% | +0.31% | $8M |
| LITE | 0.82% | 0.54% | +0.28% | $4M |
| COHR | 1.68% | 1.47% | +0.22% | $8M |
| CSCO | 0.98% | 0.78% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.09% | 1.69% | -1.60% | $411K |
| SAP | 0.00% | 1.31% | -1.31% | $0 |
| BSX | 0.16% | 1.35% | -1.20% | $710K |
| LLY | 2.44% | 3.54% | -1.11% | $11M |
| SPOT | 1.05% | 1.93% | -0.88% | $5M |
| IBIT | 0.00% | 0.66% | -0.66% | $14K |
| GWRE | 0.10% | 0.76% | -0.66% | $466K |
| INDA | 0.09% | 0.62% | -0.53% | $416K |
| DDOG | 0.25% | 0.77% | -0.52% | $1M |
| NFLX | 1.54% | 1.99% | -0.45% | $7M |
| SNPS | 0.18% | 0.62% | -0.44% | $823K |
| BA | 0.56% | 0.98% | -0.43% | $3M |
| ARM | 1.09% | 1.39% | -0.31% | $5M |
| COST | 1.36% | 1.66% | -0.30% | $6M |
| T | 1.99% | 2.29% | -0.30% | $9M |
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 | 52 | $297M | 65.1% |
| Large Cap | 83 | $145M | 31.9% |
| Mid Cap | 15 | $7M | 1.6% |
| Small Cap | 9 | $7M | 1.4% |
Portfolio Analytics
Avg Market Cap
$388.9B
Median Market Cap
$97.1B
Avg P/E
39.9
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
139
# ETFs / Funds
20
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.47% | 182,607 | $34M | $186.58 | $3M | -14,210 | -7.2% | |
| 2 | AAPL | 6.44% | 115,270 | $29M | $254.63 | $15M | +47,600 | +70.3% | |
| 3 | AVGO | 5.38% | 74,314 | $25M | $329.91 | $895K | -11,383 | -13.3% | |
| 4 | MSFT | 5.13% | 45,126 | $23M | $517.95 | $4M | +6,097 | +15.6% | |
| 5 | MU | 3.94% | 107,408 | $18M | $167.32 | $4M | -8,825 | -7.6% | |
| 6 | GOOGL | 3.80% | 71,364 | $17M | $243.10 | $8M | +18,870 | +36.0% | |
| 7 | AMZN | 3.76% | 78,133 | $17M | $219.57 | -$957K | -4,427 | -5.4% | |
| 8 | CYBR | 2.51% | 23,641 | $11M | $483.15 | $1M | -1,814 | -7.1% | |
| 9 | LLY | 2.44% | 14,562 | $11M | $763.00 | -$5M | -5,749 | -28.3% | |
| 10 | ANET | 2.41% | 75,509 | $11M | $145.71 | $3M | -6,690 | -8.1% | |
| 11 | SPY | 2.23% | 15,287 | $10M | $666.17 | $443K | -479 | -3.0% | |
| 12 | BRK-B | 2.12% | 19,244 | $10M | $502.74 | -$180K | -1,042 | -5.1% | |
| 13 | T | 1.99% | 321,319 | $9M | $28.24 | -$1M | -31,814 | -9.0% | |
| 14 | NET | 1.87% | 39,739 | $9M | $214.59 | $438K | -1,572 | -3.8% | |
| 15 | VRT | 1.75% | 52,804 | $8M | $150.86 | $2M | +2,681 | +5.3% | |
| 16 | COHR | 1.68% | 71,301 | $8M | $107.72 | $1M | -2,230 | -3.0% | |
| 17 | META | 1.65% | 10,247 | $8M | $734.38 | $547K | +792 | +8.4% | |
| 18 | CDNS | 1.64% | 21,339 | $7M | $351.26 | $3M | +7,283 | +51.8% | |
| 19 | NFLX | 1.54% | 5,872 | $7M | $1,198.92 | -$2M | -771 | -11.6% | |
| 20 | QQQM | 1.53% | 28,281 | $7M | $247.12 | $383K | -805 | -2.8% | |
| 21 | KLAC | 1.51% | 6,384 | $7M | $1,078.60 | -$1M | -2,511 | -28.2% | |
| 22 | GEV | 1.42% | 10,509 | $6M | $614.90 | $2M | +2,817 | +36.6% | |
| 23 | COST | 1.36% | 6,687 | $6M | $925.61 | -$1M | -806 | -10.8% | |
| 24 | CRWD | 1.34% | 12,464 | $6M | $490.38 | — | +12,464 | — | NEW |
| 25 | TJX | 1.23% | 38,686 | $6M | $144.54 | $829K | +116 | +0.3% | |
| 26 | TRMB | 1.19% | 66,386 | $5M | $81.65 | $234K | -1,873 | -2.7% | |
| 27 | ARM | 1.09% | 35,037 | $5M | $141.49 | -$1M | -3,489 | -9.1% | |
| 28 | SPOT | 1.05% | 6,877 | $5M | $698.00 | -$4M | -4,383 | -38.9% | |
| 29 | IWM | 1.01% | 18,963 | $5M | $241.96 | $4M | +17,502 | +1198.0% | |
| 30 | CSCO | 0.98% | 65,467 | $4M | $68.42 | $1000K | +15,317 | +30.5% | |
| 31 | CAT | 0.98% | 9,381 | $4M | $477.15 | $91K | -1,916 | -17.0% | |
| 32 | LIN | 0.97% | 9,301 | $4M | $475.00 | -$600K | -1,394 | -13.0% | |
| 33 | TMUS | 0.92% | 17,604 | $4M | $239.38 | -$476K | -2,079 | -10.6% | |
| 34 | IGV | 0.89% | 35,192 | $4M | $115.01 | $3M | +26,491 | +304.5% | |
| 35 | CEG | 0.86% | 11,957 | $4M | $329.07 | -$988K | -3,295 | -21.6% | |
| 36 | LITE | 0.82% | 23,075 | $4M | $162.71 | $1M | -2,369 | -9.3% | |
| 37 | ABBV | 0.78% | 15,334 | $4M | $231.54 | $282K | -2,275 | -12.9% | |
| 38 | LRCX | 0.73% | 24,954 | $3M | $133.90 | $399K | -5,271 | -17.4% | |
| 39 | V | 0.71% | 9,449 | $3M | $341.38 | -$313K | -519 | -5.2% | |
| 40 | SYK | 0.66% | 8,135 | $3M | $369.67 | -$254K | -109 | -1.3% | |
| 41 | ETN | 0.64% | 7,764 | $3M | $374.25 | -$233K | -1,029 | -11.7% | |
| 42 | MA | 0.63% | 5,020 | $3M | $568.81 | -$272K | -546 | -9.8% | |
| 43 | GE | 0.60% | 9,054 | $3M | $300.82 | $359K | -132 | -1.4% | |
| 44 | GOOG | 0.57% | 10,730 | $3M | $243.55 | $710K | — | — | |
| 45 | BA | 0.56% | 11,778 | $3M | $215.83 | -$2M | -9,220 | -43.9% | |
| 46 | DLR | 0.54% | 14,189 | $2M | $172.88 | -$320K | -1,715 | -10.8% | |
| 47 | TMO | 0.49% | 4,567 | $2M | $485.02 | $97K | -656 | -12.6% | |
| 48 | TSM | 0.48% | 7,816 | $2M | $279.29 | $197K | -953 | -10.9% | |
| 49 | SSNC | 0.41% | 21,078 | $2M | $88.76 | $123K | -32 | -0.1% | |
| 50 | DHR | 0.41% | 9,346 | $2M | $198.26 | -$250K | -1,299 | -12.2% | |
| 51 | VST | 0.40% | 9,378 | $2M | $195.92 | $4K | -82 | -0.9% | |
| 52 | DFH | 0.40% | 70,000 | $2M | $25.92 | $55K | — | — | |
| 53 | CALX | 0.34% | 25,486 | $2M | $61.37 | $208K | — | — | |
| 54 | XLK | 0.31% | 5,051 | $1M | $281.86 | $200K | +217 | +4.5% | |
| 55 | GLW | 0.29% | 16,175 | $1M | $82.03 | $479K | +48 | +0.3% | |
| 56 | MMM | 0.29% | 8,464 | $1M | $155.18 | -$406K | -2,833 | -25.1% | |
| 57 | HII | 0.27% | 4,248 | $1M | $287.91 | $143K | -225 | -5.0% | |
| 58 | WAL | 0.26% | 13,481 | $1M | $86.72 | $51K | -852 | -5.9% | |
| 59 | ABT | 0.25% | 8,614 | $1M | $133.94 | -$322K | -2,240 | -20.6% | |
| 60 | DDOG | 0.25% | 8,079 | $1M | $142.40 | -$2M | -17,518 | -68.4% | |
| 61 | ETR | 0.25% | 12,105 | $1M | $93.19 | $57K | -779 | -6.0% | |
| 62 | BX | 0.24% | 6,439 | $1M | $170.85 | -$134K | -1,810 | -21.9% | |
| 63 | LHX | 0.24% | 3,572 | $1M | $305.41 | -$20K | -855 | -19.3% | |
| 64 | QQQ | 0.23% | 1,715 | $1M | $600.49 | $78K | -10 | -0.6% | |
| 65 | ICE | 0.22% | 5,853 | $986K | $168.48 | -$88K | — | — | |
| 66 | TYL | 0.21% | 1,825 | $955K | $523.16 | -$387K | -438 | -19.4% | |
| 67 | VOO | 0.20% | 1,504 | $921K | $612.31 | $40K | -47 | -3.0% | |
| 68 | MCHP | 0.20% | 14,293 | $918K | $64.22 | -$832K | -10,572 | -42.5% | |
| 69 | TRP | 0.20% | 16,564 | $901K | $54.39 | -$56K | -3,067 | -15.6% | |
| 70 | HD | 0.19% | 2,185 | $886K | $405.28 | $18K | -182 | -7.7% | |
| 71 | RVLV | 0.19% | 41,287 | $879K | $21.30 | $52K | — | — | |
| 72 | WELL | 0.19% | 4,918 | $876K | $178.14 | $553K | +2,814 | +133.8% | |
| 73 | NVS | 0.19% | 6,724 | $862K | $128.24 | $182K | +1,103 | +19.6% | |
| 74 | AEP | 0.19% | 7,616 | $857K | $112.50 | -$169K | -2,275 | -23.0% | |
| 75 | TPG | 0.18% | 14,483 | $832K | $57.45 | $469K | +7,555 | +109.0% | |
| 76 | ECL | 0.18% | 3,038 | $832K | $273.86 | -$300K | -1,165 | -27.7% | |
| 77 | CVGW | 0.18% | 32,012 | $824K | $25.74 | -$27K | — | — | |
| 78 | SNPS | 0.18% | 1,668 | $823K | $493.39 | -$2M | -3,702 | -68.9% | |
| 79 | BAM | 0.17% | 13,939 | $794K | $56.93 | -$92K | -2,089 | -13.0% | |
| 80 | BRX | 0.17% | 28,333 | $784K | $27.68 | -$169K | -8,271 | -22.6% | |
| 81 | TRS | 0.17% | 20,000 | $773K | $38.64 | $201K | — | — | |
| 82 | ALAB | 0.17% | 3,883 | $760K | $195.80 | $466K | +631 | +19.4% | |
| 83 | RTX | 0.17% | 4,537 | $759K | $167.33 | $97K | — | — | |
| 84 | FN | 0.17% | 2,074 | $756K | $364.62 | — | +2,074 | — | NEW |
| 85 | ARES | 0.16% | 4,584 | $733K | $159.89 | -$289K | -1,316 | -22.3% | |
| 86 | KO | 0.16% | 10,823 | $718K | $66.32 | -$292K | -3,447 | -24.2% | |
| 87 | BSX | 0.16% | 7,272 | $710K | $97.63 | -$5M | -49,034 | -87.1% | |
| 88 | WMB | 0.15% | 11,059 | $701K | $63.35 | -$256K | -4,177 | -27.4% | |
| 89 | IVV | 0.14% | 971 | $650K | $669.30 | $107K | +96 | +11.0% | |
| 90 | IRM | 0.13% | 5,999 | $612K | $101.94 | — | +5,999 | — | NEW |
| 91 | DVAX | 0.13% | 59,385 | $590K | $9.93 | $594 | — | — | |
| 92 | XEL | 0.13% | 7,225 | $583K | $80.65 | — | +7,225 | — | NEW |
| 93 | PD | 0.13% | 35,169 | $581K | $16.52 | $44K | — | — | |
| 94 | ING | 0.13% | 22,202 | $579K | $26.08 | — | +22,202 | — | NEW |
| 95 | EPR | 0.13% | 9,960 | $578K | $58.01 | -$41K | -666 | -6.3% | |
| 96 | VLY | 0.12% | 52,962 | $561K | $10.60 | — | +52,962 | — | NEW |
| 97 | ISRG | 0.12% | 1,214 | $543K | $447.23 | -$117K | — | — | |
| 98 | SHEL | 0.12% | 7,401 | $529K | $71.53 | -$112K | -1,706 | -18.7% | |
| 99 | XONA.DE | 0.11% | 4,581 | $517K | $112.75 | -$168K | -1,766 | -27.8% | |
| 100 | VTI | 0.11% | 1,546 | $507K | $328.23 | $72K | +114 | +8.0% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value