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JBL

Jackson Brooke LLC Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
-36.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
126.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPG icon
TPG
TPG
+$117M

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
$8.99B
$92.3M 100%
+2,279,109
New +$117M

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Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
SAM
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SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
DCA
DB&C Advisors Holland, Michigan $92.4M AUM
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Jackson Brooke LLC's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Jackson Brooke LLC, which disclosed 1 position worth $92.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is TPG: 2,279,109 shares worth $92.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Jackson Brooke LLC's largest Q1 2026 buy was TPG: 2,279,109 shares worth $92.3M.
  • Jackson Brooke LLC's ten largest holdings make up 100% of its $92.3M portfolio in Q1 2026.
  • Jackson Brooke LLC disclosed 1 position in Q1 2026, its first 13F filing on record.

Based on Jackson Brooke LLC's 13F filing for Q1 2026, filed 12 May 2026.