JHA

Jackson Hill Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 11.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$8.03M
3
+$4.15M
4
SPGI icon
S&P Global
SPGI
+$3.09M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

1
+$9.8M
2
+$7.05M
3
+$5.53M
4
AZO icon
AutoZone
AZO
+$378K
5
BN icon
Brookfield
BN
+$342K

Sector Composition

1 Financials 45.75%
2 Consumer Discretionary 26.97%
3 Industrials 14.58%
4 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$88.7B
$29.6M 13.73%
645,000
-7,500
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$27.4M 12.7%
87,250
-750
AMZN icon
3
Amazon
AMZN
$2.27T
$22.7M 10.55%
98,500
+3,500
SPGI icon
4
S&P Global
SPGI
$128B
$20.4M 9.45%
39,000
+6,250
QXO
5
QXO Inc
QXO
$14.5B
$18.2M 8.42%
941,000
+419,000
KKR icon
6
KKR & Co
KKR
$81B
$18.1M 8.4%
142,000
+2,500
MA icon
7
Mastercard
MA
$437B
$17M 7.88%
29,750
PHM icon
8
Pultegroup
PHM
$22.9B
$14.4M 6.66%
122,500
-57,500
BRO icon
9
Brown & Brown
BRO
$22.9B
$13.5M 6.29%
170,000
+105,000
CPRT icon
10
Copart
CPRT
$32B
$13.3M 6.16%
339,000
+100,000
HLT icon
11
Hilton Worldwide
HLT
$68.8B
$12.6M 5.83%
43,750
AZO icon
12
AutoZone
AZO
$56.2B
$8.48M 3.93%
2,500
-100
LOW icon
13
Lowe's Companies
LOW
$131B
– –
-39,000
MSCI icon
14
MSCI
MSCI
$41B
– –
-9,750