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JBL

Jackson Brooke LLC Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$91.2K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
1
TPG
TPG
$9B
$92.4M 100%
2,279,109
– –

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Jackson Brooke LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Jackson Brooke LLC held 1 position worth $92.4M, up 0.1% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Jackson Brooke LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Jackson Brooke LLC's ten largest holdings make up 100% of its $92.4M portfolio in Q2 2026.
  • Jackson Brooke LLC opened 0 new positions and closed 0 in Q2 2026.
  • Jackson Brooke LLC's portfolio value rose 0.1% quarter-over-quarter to $92.4M.

Based on Jackson Brooke LLC's 13F filing for Q2 2026, filed 6 Aug 2026.