JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
+7.62%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$23M |
| 2 |
Lowe's Companies
LOW
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Mastercard
MA
|
$20M |
| 5 |
Brookfield
BN
|
$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $23M | 13.49% |
+309,000
| New | +$23M |
|
|
2
Lowe's Companies
LOW
$145B
| $22.4M | 13.1% |
+86,500
| New | +$22.4M |
|
|
3
Amazon
AMZN
$2.4T
| $21M | 12.31% |
+6,300
| New | +$21M |
|
|
4
Mastercard
MA
$535B
| $20M | 11.74% |
+55,750
| New | +$20M |
|
|
5
Brookfield
BN
$99.2B
| $19.8M | 11.59% |
+327,500
| New | +$19.8M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 11.53% |
+58,500
| New | +$19.7M |
|
7
Etsy
ETSY
$5.12B
| $17.5M | 10.27% |
+80,000
| New | +$17.5M |
|
8
Sea Limited
SE
$106B
| $15.9M | 9.31% |
+71,000
| New | +$15.9M |
|
9
Microsoft
MSFT
$3.75T
| $11.4M | 6.65% |
+33,750
| New | +$11.4M |
|