Asset Manager
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JACKSON SQUARE CAPITAL, LLC
595 MARKET STREET SUITE 1340, SAN FRANCISCO, CA 94105 • 971-371-3450
Market Value
$475M
-5.7%
Holdings
167
-4
New Purchases
17
Added To
39
Closed
40
Reduced
42
Top 10 Concentration
45.5%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 1.38% | 0.00% | +1.38% | $7M |
| GLW | 1.55% | 0.27% | +1.28% | $7M |
| LIN | 1.82% | 0.57% | +1.24% | $9M |
| CAT | 2.24% | 1.07% | +1.17% | $11M |
| MU | 7.37% | 6.26% | +1.11% | $35M |
| LITE | 3.71% | 2.72% | +1.00% | $18M |
| ITA | 0.92% | 0.00% | +0.92% | $4M |
| DOW | 0.92% | 0.00% | +0.92% | $4M |
| LRCX | 1.69% | 0.90% | +0.79% | $8M |
| BMY | 0.78% | 0.00% | +0.78% | $4M |
| PANW | 0.76% | 0.00% | +0.76% | $4M |
| VRT | 2.41% | 1.67% | +0.75% | $11M |
| COST | 1.44% | 0.72% | +0.72% | $7M |
| MRK | 0.88% | 0.20% | +0.68% | $4M |
| JNJ | 0.87% | 0.22% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.75% | 4.17% | -2.42% | $8M |
| CYBR | 0.00% | 2.09% | -2.09% | $0 |
| GOOGL | 3.44% | 4.89% | -1.45% | $16M |
| CRWD | 0.00% | 1.20% | -1.20% | $0 |
| TRMB | 0.00% | 0.88% | -0.88% | $0 |
| CEG | 0.00% | 0.85% | -0.85% | $0 |
| AMZN | 2.91% | 3.71% | -0.80% | $14M |
| CLS | 0.00% | 0.75% | -0.75% | $0 |
| QQQM | 0.69% | 1.42% | -0.73% | $3M |
| NET | 0.85% | 1.57% | -0.72% | $4M |
| SPOT | 0.00% | 0.69% | -0.69% | $0 |
| CRDO | 0.00% | 0.65% | -0.65% | $0 |
| MA | 0.38% | 1.01% | -0.63% | $2M |
| META | 0.05% | 0.67% | -0.62% | $260K |
| JBHT | 0.00% | 0.57% | -0.57% | $0 |
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 | 54 | $328M | 69.1% |
| Large Cap | 91 | $138M | 29.1% |
| Mid Cap | 12 | $5M | 1.0% |
| Small Cap | 10 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$380.8B
Median Market Cap
$97.2B
Avg P/E
38.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
146
# ETFs / Funds
21
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.61% | 207,533 | $36M | $174.40 | $780K | +17,646 | +9.3% | |
| 2 | MU | 7.37% | 103,670 | $35M | $337.84 | $3M | -6,933 | -6.3% | |
| 3 | AAPL | 6.23% | 116,683 | $30M | $253.79 | -$2M | +229 | +0.2% | |
| 4 | AVGO | 4.88% | 74,969 | $23M | $309.51 | -$3M | -19 | -0.0% | |
| 5 | LITE | 3.71% | 25,108 | $18M | $702.76 | $4M | -12,042 | -32.4% | |
| 6 | LLY | 3.59% | 18,563 | $17M | $919.77 | -$3M | +126 | +0.7% | |
| 7 | GOOGL | 3.44% | 56,856 | $16M | $287.56 | -$8M | -21,893 | -27.8% | |
| 8 | COHR | 3.33% | 66,394 | $16M | $238.21 | $2M | -6,806 | -9.3% | |
| 9 | AMZN | 2.91% | 66,469 | $14M | $208.27 | -$5M | -14,590 | -18.0% | |
| 10 | VRT | 2.41% | 45,782 | $11M | $250.58 | $3M | -6,049 | -11.7% | |
| 11 | CAT | 2.24% | 15,061 | $11M | $708.46 | $5M | +5,629 | +59.7% | |
| 12 | KLAC | 2.13% | 6,861 | $10M | $1,472.41 | $2M | +407 | +6.3% | |
| 13 | CSCO | 2.07% | 126,913 | $10M | $77.59 | $2M | +28,339 | +28.8% | |
| 14 | ANET | 1.94% | 75,186 | $9M | $122.78 | -$422K | +1,515 | +2.1% | |
| 15 | BRK-B | 1.85% | 18,348 | $9M | $479.20 | -$508K | -155 | -0.8% | |
| 16 | LIN | 1.82% | 17,407 | $9M | $495.76 | $6M | +10,614 | +156.2% | |
| 17 | TJX | 1.76% | 52,333 | $8M | $159.70 | $1M | +6,551 | +14.3% | |
| 18 | MSFT | 1.75% | 22,453 | $8M | $370.18 | -$13M | -20,991 | -48.3% | |
| 19 | SPY | 1.69% | 12,350 | $8M | $650.36 | -$2M | -3,080 | -20.0% | |
| 20 | LRCX | 1.69% | 37,493 | $8M | $213.66 | $3M | +11,002 | +41.5% | |
| 21 | GEV | 1.67% | 9,070 | $8M | $872.90 | $1M | -1,207 | -11.7% | |
| 22 | GLW | 1.55% | 54,060 | $7M | $135.97 | $6M | +38,793 | +254.1% | |
| 23 | COST | 1.44% | 6,883 | $7M | $996.41 | $3M | +2,664 | +63.1% | |
| 24 | HWM | 1.38% | 28,379 | $7M | $230.46 | — | +28,379 | — | NEW |
| 25 | GOOG | 1.24% | 20,528 | $6M | $286.86 | -$514K | +123 | +0.6% | |
| 26 | ITA | 0.92% | 20,030 | $4M | $218.75 | — | +20,030 | — | NEW |
| 27 | DOW | 0.92% | 104,434 | $4M | $41.65 | — | +104,434 | — | NEW |
| 28 | ARM | 0.90% | 28,218 | $4M | $151.28 | $1M | -1,094 | -3.7% | |
| 29 | MRK | 0.88% | 34,967 | $4M | $120.29 | $3M | +25,266 | +260.4% | |
| 30 | JNJ | 0.87% | 16,966 | $4M | $244.44 | $3M | +11,691 | +221.6% | |
| 31 | NET | 0.85% | 19,608 | $4M | $206.34 | -$4M | -20,594 | -51.2% | |
| 32 | BMY | 0.78% | 61,310 | $4M | $60.65 | — | +61,310 | — | NEW |
| 33 | GE | 0.77% | 12,838 | $4M | $283.77 | $320K | +2,050 | +19.0% | |
| 34 | PANW | 0.76% | 22,617 | $4M | $160.32 | — | +22,617 | — | NEW |
| 35 | CDNS | 0.76% | 13,000 | $4M | $277.87 | -$3M | -7,803 | -37.5% | |
| 36 | FN | 0.74% | 6,787 | $4M | $521.52 | -$2M | -4,616 | -40.5% | |
| 37 | ABBV | 0.70% | 15,337 | $3M | $217.49 | -$167K | +7 | +0.1% | |
| 38 | NFLX | 0.70% | 34,520 | $3M | $96.15 | -$1M | -12,569 | -26.7% | |
| 39 | AMKR | 0.69% | 73,050 | $3M | $45.03 | $352K | -1,357 | -1.8% | |
| 40 | QQQM | 0.69% | 13,729 | $3M | $237.62 | -$4M | -14,557 | -51.5% | |
| 41 | ASML | 0.68% | 2,439 | $3M | $1,320.83 | $755K | +134 | +5.8% | |
| 42 | CHRW | 0.63% | 17,939 | $3M | $166.07 | — | +17,939 | — | NEW |
| 43 | CIEN | 0.56% | 6,913 | $3M | $388.23 | $1M | +281 | +4.2% | |
| 44 | TSM | 0.56% | 7,907 | $3M | $337.95 | $322K | +174 | +2.2% | |
| 45 | T | 0.56% | 91,090 | $3M | $28.99 | -$1M | -66,360 | -42.1% | |
| 46 | GILD | 0.55% | 18,785 | $3M | $139.37 | $2M | +10,334 | +122.3% | |
| 47 | V | 0.48% | 7,566 | $2M | $302.24 | -$2M | -3,475 | -31.5% | |
| 48 | IJH | 0.47% | 33,170 | $2M | $67.53 | — | +33,170 | — | NEW |
| 49 | TMO | 0.47% | 4,537 | $2M | $491.53 | -$442K | -74 | -1.6% | |
| 50 | AMAT | 0.45% | 6,319 | $2M | $341.79 | — | +6,319 | — | NEW |
| 51 | WMT | 0.45% | 17,336 | $2M | $124.28 | $443K | +1,978 | +12.9% | |
| 52 | HII | 0.44% | 5,511 | $2M | $379.90 | $621K | +1,181 | +27.3% | |
| 53 | MA | 0.38% | 3,617 | $2M | $499.66 | -$3M | -5,264 | -59.3% | |
| 54 | DHR | 0.37% | 9,318 | $2M | $189.60 | -$386K | -85 | -0.9% | |
| 55 | RTX | 0.31% | 7,545 | $1M | $192.90 | $72K | — | — | |
| 56 | XLK | 0.28% | 10,183 | $1M | $132.90 | -$92K | +143 | +1.4% | |
| 57 | ETR | 0.28% | 11,919 | $1M | $112.36 | $238K | — | — | |
| 58 | TRP | 0.27% | 20,537 | $1M | $62.43 | $169K | +342 | +1.7% | |
| 59 | LHX | 0.26% | 3,602 | $1M | $345.15 | $188K | +8 | +0.2% | |
| 60 | CALX | 0.26% | 25,000 | $1M | $48.99 | -$124K | -486 | -1.9% | |
| 61 | VOO | 0.22% | 1,769 | $1M | $597.56 | $114K | +265 | +17.6% | |
| 62 | SYK | 0.22% | 3,205 | $1M | $328.59 | -$150K | -218 | -6.4% | |
| 63 | MMM | 0.22% | 7,082 | $1M | $145.23 | -$311K | -1,282 | -15.3% | |
| 64 | AEP | 0.21% | 7,735 | $1M | $131.08 | $147K | +220 | +2.9% | |
| 65 | WELL | 0.21% | 5,121 | $1M | $197.71 | $79K | +94 | +1.9% | |
| 66 | DFH | 0.20% | 69,500 | $967K | $13.92 | -$221K | — | — | |
| 67 | BHP | 0.20% | 13,124 | $955K | $72.74 | $614K | +7,485 | +132.7% | |
| 68 | RVLV | 0.20% | 41,287 | $933K | $22.61 | -$313K | — | — | |
| 69 | CRVS | 0.20% | 63,773 | $933K | $14.63 | $442K | — | — | |
| 70 | QQQ | 0.19% | 1,588 | $917K | $577.16 | -$137K | -126 | -7.3% | |
| 71 | ABT | 0.19% | 8,614 | $884K | $102.67 | -$195K | — | — | |
| 72 | AGX | 0.18% | 1,551 | $845K | $544.65 | $359K | — | — | |
| 73 | ECL | 0.17% | 3,038 | $808K | $266.02 | $11K | — | — | |
| 74 | KO | 0.17% | 10,568 | $804K | $76.05 | $65K | — | — | |
| 75 | XONA.DE | 0.16% | 4,581 | $777K | $169.66 | $226K | — | — | |
| 76 | WMB | 0.16% | 10,446 | $760K | $72.78 | $132K | — | — | |
| 77 | HD | 0.15% | 2,185 | $719K | $328.97 | -$33K | — | — | |
| 78 | TMUS | 0.15% | 3,359 | $705K | $210.03 | -$2M | -10,221 | -75.3% | |
| 79 | DELL | 0.15% | 4,220 | $693K | $164.13 | — | +4,220 | — | NEW |
| 80 | CFG | 0.14% | 11,330 | $679K | $59.97 | — | +11,330 | — | NEW |
| 81 | IVV | 0.14% | 1,033 | $675K | $653.21 | -$33K | — | — | |
| 82 | TRS | 0.14% | 18,000 | $647K | $35.94 | -$62K | -2,000 | -10.0% | |
| 83 | SHY | 0.14% | 7,815 | $645K | $82.57 | — | +7,815 | — | NEW |
| 84 | BRX | 0.13% | 21,159 | $609K | $28.80 | $55K | — | — | |
| 85 | SNPS | 0.13% | 1,526 | $605K | $396.48 | -$362K | -533 | -25.9% | |
| 86 | GLD | 0.12% | 1,364 | $587K | $430.29 | $31K | -38 | -2.7% | |
| 87 | ISRG | 0.12% | 1,250 | $576K | $460.99 | -$132K | — | — | |
| 88 | MCK | 0.12% | 657 | $569K | $865.36 | $64K | +42 | +6.8% | |
| 89 | NVS | 0.12% | 3,600 | $550K | $152.75 | $72K | +131 | +3.8% | |
| 90 | VTI | 0.12% | 1,710 | $549K | $320.79 | $5K | +89 | +5.5% | |
| 91 | SHEL | 0.11% | 5,833 | $542K | $93.00 | -$95K | -2,837 | -32.7% | |
| 92 | MRVL | 0.11% | 5,456 | $540K | $99.05 | $49K | -324 | -5.6% | |
| 93 | WAL | 0.11% | 7,493 | $531K | $70.85 | -$400K | -3,574 | -32.3% | |
| 94 | CNQ | 0.11% | 10,893 | $531K | $48.73 | $162K | — | — | |
| 95 | LOW | 0.11% | 2,164 | $511K | $236.28 | -$59K | -202 | -8.5% | |
| 96 | NEM | 0.10% | 4,312 | $467K | $108.25 | -$67K | -1,030 | -19.3% | |
| 97 | MGK | 0.10% | 1,252 | $460K | $367.44 | -$57K | — | — | |
| 98 | EPR | 0.10% | 9,071 | $453K | $49.96 | $22K | +421 | +4.9% | |
| 99 | AMGN | 0.09% | 1,278 | $450K | $351.85 | — | +1,278 | — | NEW |
| 100 | ING | 0.09% | 15,952 | $416K | $26.05 | -$31K | — | — |