JHA
Jackson Hill Advisors Portfolio holdings
AUM $183M
This Quarter Return
-6.07%
1 Year Return
+12.5%
3 Year Return
+48.53%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$15.4M (-8%)
Cap. Flow
-$1.22M
Cap. Flow % of AUM
-0.67%
Top 10 Holdings %Top 10 Hldgs %
94.03%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 | $1.91M | |
| 2 | $1.52M | |
| 3 | $1.41M | |
| 4 | $781K | |
| 5 | $157K |
Top Sells
| 1 | $2.48M | |
| 2 | $2.14M | |
| 3 | $1.82M | |
| 4 | $528K | |
| 5 | $137K |
Sector Composition
| 1 | Financials | 44.45% |
| 2 | Consumer Discretionary | 40.28% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.9M | 15.29% | 533,000 +3,000 | +0.6% | +$157K | |||
| $19.2M | 10.49% | 100,750 -11,250 | -10% | -$2.14M | |||
| $18M | 9.84% | 155,500 +1,000 | +0.7% | +$116K | |||
| $17.1M | 9.37% | 31,250 -250 | -0.8% | -$137K | |||
| $16.8M | 9.18% | 33,000 +3,750 | +13% | +$1.91M | |||
| $16.2M | 8.89% | 104,000 +5,000 | +5% | +$781K | |||
| $16.2M | 8.87% | 4,250 -650 | -13% | -$2.48M | |||
| $14.6M | 8% | 142,250 -17,750 | -11% | -$1.82M | |||
| $14.1M | 7.72% | 60,500 +6,500 | +12% | +$1.52M | |||
| $11.7M | 6.38% | 206,000 | – | – | |||
| $9.5M | 5.2% | 90,000 -5,000 | -5% | -$528K | |||
| $1.41M | 0.77% | +2,500 | New | +$1.41M |
