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JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
102.13%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$22.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
SE icon
Sea Limited
SE
+$21.2M
4
LOW icon
Lowe's Companies
LOW
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.99%
2 Financials 36.82%
3 Communication Services 11.53%
4 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$23M 13.49%
+309,000
New +$22.8M
LOW icon
2
Lowe's Companies
LOW
$117B
$22.4M 13.1%
+86,500
New +$20.6M
AMZN icon
3
Amazon
AMZN
$2.92T
$21M 12.31%
+126,000
New +$21.6M
MA icon
4
Mastercard
MA
$502B
$20M 11.74%
+55,750
New +$19.3M
BN icon
5
Brookfield
BN
$104B
$19.8M 11.59%
+607,676
New +$19.2M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$19.7M 11.53%
+58,500
New +$19.4M
ETSY icon
7
Etsy
ETSY
$7.75B
$17.5M 10.27%
+80,000
New +$19.3M
SE icon
8
Sea Limited
SE
$65.4B
$15.9M 9.31%
+71,000
New +$21.2M
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.4M 6.65%
+33,750
New +$10.9M

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EAM
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TDWM
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DF
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SCM
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SCPM
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PA
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Jackson Hill Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Jackson Hill Advisors, which disclosed 9 positions worth $171M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 309,000 shares worth $23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Financials and Communication Services.

  • Jackson Hill Advisors's largest Q4 2021 buy was KKR & Co: 309,000 shares worth $23M.
  • Jackson Hill Advisors's ten largest holdings make up 100% of its $171M portfolio in Q4 2021.
  • Jackson Hill Advisors disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on Jackson Hill Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.