Asset Manager
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JACKSON SQUARE CAPITAL, LLC
595 MARKET STREET SUITE 1340, SAN FRANCISCO, CA 94105 • 971-371-3450
Market Value
$504M
+10.5%
Holdings
171
+12
New Purchases
29
Added To
47
Closed
21
Reduced
50
Top 10 Concentration
46.8%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.26% | 3.94% | +2.32% | $32M |
| LITE | 2.72% | 0.82% | +1.89% | $14M |
| LLY | 3.93% | 2.44% | +1.49% | $20M |
| GOOGL | 4.89% | 3.80% | +1.09% | $25M |
| COHR | 2.68% | 1.68% | +1.00% | $14M |
| FN | 1.03% | 0.17% | +0.86% | $5M |
| CLS | 0.75% | 0.00% | +0.75% | $4M |
| GOOG | 1.27% | 0.57% | +0.70% | $6M |
| CRDO | 0.65% | 0.00% | +0.65% | $3M |
| AMKR | 0.58% | 0.00% | +0.58% | $3M |
| JBHT | 0.57% | 0.00% | +0.57% | $3M |
| CSCO | 1.51% | 0.98% | +0.52% | $8M |
| ASML | 0.49% | 0.00% | +0.49% | $2M |
| FCX | 0.45% | 0.00% | +0.45% | $2M |
| MA | 1.01% | 0.63% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.78% | 1.99% | -1.21% | $4M |
| META | 0.67% | 1.65% | -0.98% | $3M |
| MSFT | 4.17% | 5.13% | -0.96% | $21M |
| IWM | 0.07% | 1.01% | -0.94% | $352K |
| IGV | 0.00% | 0.89% | -0.89% | $0 |
| NFLX | 0.88% | 1.54% | -0.67% | $4M |
| COST | 0.72% | 1.36% | -0.64% | $4M |
| ETN | 0.06% | 0.64% | -0.58% | $284K |
| BA | 0.00% | 0.56% | -0.56% | $0 |
| DLR | 0.00% | 0.54% | -0.54% | $0 |
| ANET | 1.92% | 2.41% | -0.50% | $10M |
| ARM | 0.64% | 1.09% | -0.45% | $3M |
| NVDA | 7.03% | 7.47% | -0.45% | $35M |
| SYK | 0.24% | 0.66% | -0.42% | $1M |
| CYBR | 2.09% | 2.51% | -0.42% | $11M |
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 | $337M | 67.0% |
| Large Cap | 94 | $153M | 30.4% |
| Mid Cap | 15 | $7M | 1.3% |
| Small Cap | 10 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$370.2B
Median Market Cap
$91.8B
Avg P/E
40.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
151
# ETFs / Funds
20
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.03% | 189,887 | $35M | $186.50 | $1M | +7,280 | +4.0% | |
| 2 | AAPL | 6.28% | 116,454 | $32M | $271.86 | $2M | +1,184 | +1.0% | |
| 3 | MU | 6.26% | 110,603 | $32M | $285.41 | $14M | +3,195 | +3.0% | |
| 4 | AVGO | 5.15% | 74,988 | $26M | $346.10 | $1M | +674 | +0.9% | |
| 5 | GOOGL | 4.89% | 78,749 | $25M | $313.00 | $7M | +7,385 | +10.3% | |
| 6 | MSFT | 4.17% | 43,444 | $21M | $483.62 | -$2M | -1,682 | -3.7% | |
| 7 | LLY | 3.93% | 18,437 | $20M | $1,074.68 | $9M | +3,875 | +26.6% | |
| 8 | AMZN | 3.71% | 81,059 | $19M | $230.82 | $2M | +2,926 | +3.7% | |
| 9 | LITE | 2.72% | 37,150 | $14M | $368.59 | $10M | +14,075 | +61.0% | |
| 10 | COHR | 2.68% | 73,200 | $14M | $184.57 | $6M | +1,899 | +2.7% | |
| 11 | CYBR | 2.09% | 23,603 | $11M | $446.06 | -$894K | -38 | -0.2% | |
| 12 | SPY | 2.09% | 15,430 | $11M | $681.92 | $338K | +143 | +0.9% | |
| 13 | ANET | 1.92% | 73,671 | $10M | $131.03 | -$1M | -1,838 | -2.4% | |
| 14 | BRK-B | 1.85% | 18,503 | $9M | $502.65 | -$374K | -741 | -3.9% | |
| 15 | VRT | 1.67% | 51,831 | $8M | $162.01 | $431K | -973 | -1.8% | |
| 16 | NET | 1.57% | 40,202 | $8M | $197.15 | -$602K | +463 | +1.2% | |
| 17 | KLAC | 1.56% | 6,454 | $8M | $1,215.08 | $956K | +70 | +1.1% | |
| 18 | CSCO | 1.51% | 98,574 | $8M | $77.03 | $3M | +33,107 | +50.6% | |
| 19 | QQQM | 1.42% | 28,286 | $7M | $252.92 | $165K | +5 | +0.0% | |
| 20 | TJX | 1.40% | 45,782 | $7M | $153.61 | $1M | +7,096 | +18.3% | |
| 21 | GEV | 1.33% | 10,277 | $7M | $653.57 | $255K | -232 | -2.2% | |
| 22 | CDNS | 1.29% | 20,803 | $7M | $312.58 | -$993K | -536 | -2.5% | |
| 23 | GOOG | 1.27% | 20,405 | $6M | $313.80 | $4M | +9,675 | +90.2% | |
| 24 | CRWD | 1.20% | 12,868 | $6M | $468.76 | -$80K | +404 | +3.2% | |
| 25 | CAT | 1.07% | 9,432 | $5M | $572.87 | $927K | +51 | +0.5% | |
| 26 | FN | 1.03% | 11,403 | $5M | $455.28 | $4M | +9,329 | +449.8% | |
| 27 | MA | 1.01% | 8,881 | $5M | $570.88 | $2M | +3,861 | +76.9% | |
| 28 | LRCX | 0.90% | 26,491 | $5M | $171.18 | $1M | +1,537 | +6.2% | |
| 29 | TRMB | 0.88% | 56,404 | $4M | $78.35 | -$1M | -9,982 | -15.0% | |
| 30 | NFLX | 0.88% | 47,089 | $4M | $93.76 | -$3M | +41,217 | +701.9% | |
| 31 | CEG | 0.85% | 12,087 | $4M | $353.27 | $335K | +130 | +1.1% | |
| 32 | T | 0.78% | 157,450 | $4M | $24.84 | -$5M | -163,869 | -51.0% | |
| 33 | V | 0.77% | 11,041 | $4M | $350.71 | $646K | +1,592 | +16.9% | |
| 34 | CLS | 0.75% | 12,754 | $4M | $296.20 | — | +12,754 | — | NEW |
| 35 | COST | 0.72% | 4,219 | $4M | $862.31 | -$3M | -2,468 | -36.9% | |
| 36 | ABBV | 0.70% | 15,330 | $4M | $228.49 | -$48K | -4 | -0.0% | |
| 37 | SPOT | 0.69% | 6,008 | $3M | $580.71 | -$1M | -869 | -12.6% | |
| 38 | META | 0.67% | 5,152 | $3M | $660.09 | -$4M | -5,095 | -49.7% | |
| 39 | GE | 0.66% | 10,788 | $3M | $308.03 | $599K | +1,734 | +19.1% | |
| 40 | CRDO | 0.65% | 22,914 | $3M | $143.89 | — | +22,914 | — | NEW |
| 41 | ARM | 0.64% | 29,312 | $3M | $109.31 | -$2M | -5,725 | -16.3% | |
| 42 | AMKR | 0.58% | 74,407 | $3M | $39.48 | — | +74,407 | — | NEW |
| 43 | LIN | 0.57% | 6,793 | $3M | $426.39 | -$2M | -2,508 | -27.0% | |
| 44 | JBHT | 0.57% | 14,853 | $3M | $194.34 | — | +14,853 | — | NEW |
| 45 | TMUS | 0.55% | 13,580 | $3M | $203.04 | -$1M | -4,024 | -22.9% | |
| 46 | TMO | 0.53% | 4,611 | $3M | $579.45 | $457K | +44 | +1.0% | |
| 47 | ASML | 0.49% | 2,305 | $2M | $1,069.86 | — | +2,305 | — | NEW |
| 48 | TSM | 0.47% | 7,733 | $2M | $303.89 | $167K | -83 | -1.1% | |
| 49 | FCX | 0.45% | 44,961 | $2M | $50.79 | — | +44,961 | — | NEW |
| 50 | DHR | 0.43% | 9,403 | $2M | $228.92 | $300K | +57 | +0.6% | |
| 51 | MP | 0.35% | 35,253 | $2M | $50.52 | — | +35,253 | — | NEW |
| 52 | WMT | 0.34% | 15,358 | $2M | $111.41 | $1M | +11,397 | +287.7% | |
| 53 | CIEN | 0.31% | 6,632 | $2M | $233.87 | — | +6,632 | — | NEW |
| 54 | HII | 0.29% | 4,330 | $1M | $340.07 | $249K | +82 | +1.9% | |
| 55 | XLK | 0.29% | 10,040 | $1M | $143.97 | $22K | +4,989 | +98.8% | |
| 56 | RTX | 0.27% | 7,545 | $1M | $183.40 | $625K | +3,008 | +66.3% | |
| 57 | CALX | 0.27% | 25,486 | $1M | $52.93 | -$215K | — | — | |
| 58 | MMM | 0.27% | 8,364 | $1M | $160.10 | $26K | -100 | -1.2% | |
| 59 | GLW | 0.27% | 15,267 | $1M | $87.56 | $10K | -908 | -5.6% | |
| 60 | RVLV | 0.25% | 41,287 | $1M | $30.19 | $367K | — | — | |
| 61 | VST | 0.24% | 7,549 | $1M | $161.33 | -$619K | -1,829 | -19.5% | |
| 62 | SYK | 0.24% | 3,423 | $1M | $351.47 | -$2M | -4,712 | -57.9% | |
| 63 | DFH | 0.24% | 69,500 | $1M | $17.10 | -$626K | -500 | -0.7% | |
| 64 | TRP | 0.22% | 20,195 | $1M | $55.14 | $213K | +3,631 | +21.9% | |
| 65 | ETR | 0.22% | 11,919 | $1M | $92.43 | -$26K | -186 | -1.5% | |
| 66 | JNJ | 0.22% | 5,275 | $1M | $206.95 | — | +5,275 | — | NEW |
| 67 | ABT | 0.21% | 8,614 | $1M | $125.29 | -$75K | — | — | |
| 68 | LHX | 0.21% | 3,594 | $1M | $293.57 | -$36K | +22 | +0.6% | |
| 69 | QQQ | 0.21% | 1,714 | $1M | $614.40 | $23K | -1 | -0.1% | |
| 70 | GILD | 0.21% | 8,451 | $1M | $122.75 | — | +8,451 | — | NEW |
| 71 | MRK | 0.20% | 9,701 | $1M | $105.26 | — | +9,701 | — | NEW |
| 72 | BX | 0.19% | 6,360 | $980K | $154.14 | -$120K | -79 | -1.2% | |
| 73 | SNPS | 0.19% | 2,059 | $967K | $469.72 | $144K | +391 | +23.4% | |
| 74 | VOO | 0.19% | 1,504 | $943K | $627.24 | $22K | — | — | |
| 75 | WELL | 0.19% | 5,027 | $933K | $185.61 | $57K | +109 | +2.2% | |
| 76 | WAL | 0.18% | 11,067 | $930K | $84.07 | -$239K | -2,414 | -17.9% | |
| 77 | DVAX | 0.18% | 59,385 | $913K | $15.38 | $324K | — | — | |
| 78 | AEP | 0.17% | 7,515 | $867K | $115.31 | $10K | -101 | -1.3% | |
| 79 | ECL | 0.16% | 3,038 | $798K | $262.52 | -$34K | — | — | |
| 80 | NWG | 0.15% | 44,524 | $779K | $17.50 | — | +44,524 | — | NEW |
| 81 | HD | 0.15% | 2,185 | $752K | $344.18 | -$134K | — | — | |
| 82 | KO | 0.15% | 10,568 | $739K | $69.91 | $21K | -255 | -2.4% | |
| 83 | TRS | 0.14% | 20,000 | $709K | $35.45 | -$64K | — | — | |
| 84 | ISRG | 0.14% | 1,250 | $708K | $566.36 | $165K | +36 | +3.0% | |
| 85 | IVV | 0.14% | 1,033 | $708K | $684.94 | $58K | +62 | +6.4% | |
| 86 | ARES | 0.14% | 4,360 | $705K | $161.63 | -$28K | -224 | -4.9% | |
| 87 | BAC | 0.13% | 11,832 | $651K | $55.00 | $317K | +5,357 | +82.7% | |
| 88 | SHEL | 0.13% | 8,670 | $637K | $73.48 | $108K | +1,269 | +17.1% | |
| 89 | WMB | 0.12% | 10,446 | $628K | $60.11 | -$73K | -613 | -5.5% | |
| 90 | CVGW | 0.12% | 28,762 | $626K | $21.75 | -$198K | -3,250 | -10.2% | |
| 91 | QCOM | 0.12% | 3,586 | $613K | $171.05 | — | +3,586 | — | NEW |
| 92 | BAM | 0.12% | 11,264 | $591K | $52.46 | -$203K | -2,675 | -19.2% | |
| 93 | ALAB | 0.11% | 3,461 | $576K | $166.36 | -$185K | -422 | -10.9% | |
| 94 | LOW | 0.11% | 2,366 | $571K | $241.16 | — | +2,366 | — | NEW |
| 95 | UAL | 0.11% | 5,029 | $562K | $111.82 | — | +5,029 | — | NEW |
| 96 | GLD | 0.11% | 1,402 | $556K | $396.31 | $128K | +200 | +16.6% | |
| 97 | BRX | 0.11% | 21,159 | $555K | $26.22 | -$229K | -7,174 | -25.3% | |
| 98 | XONA.DE | 0.11% | 4,581 | $551K | $120.34 | $35K | — | — | |
| 99 | VTI | 0.11% | 1,621 | $543K | $335.18 | $36K | +75 | +4.8% | |
| 100 | NEM | 0.11% | 5,342 | $533K | $99.85 | $170K | +1,030 | +23.9% |