JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-16.34%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.5%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Sea Limited
SE
|
$1.92M |
| 5 |
Etsy
ETSY
|
$1.3M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 37.2% |
| 2 | Financials | 35.8% |
| 3 | Communication Services | 20.41% |
| 4 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $22.5M | 14.25% |
6,900
+600
| +10% | +$1.96M |
|
2
Mastercard
MA
$535B
| $19.9M | 12.62% |
55,750
| – | – |
|
3
Brookfield
BN
$97.3B
| $18.5M | 11.74% |
327,500
| – | – |
|
4
KKR & Co
KKR
$119B
| $18.1M | 11.44% |
309,000
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 10.99% |
78,000
+19,500
| +33% | +$4.34M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.78T
| $14.9M | 9.42% |
+5,325
| New | +$14.9M |
|
|
7
Lowe's Companies
LOW
$146B
| $14.6M | 9.22% |
72,000
-14,500
| -17% | -$2.93M |
|
|
8
Etsy
ETSY
$5.14B
| $11.2M | 7.12% |
90,500
+10,500
| +13% | +$1.3M |
|
|
9
Sea Limited
SE
$107B
| $10.4M | 6.6% |
87,000
+16,000
| +23% | +$1.92M |
|
10
Microsoft
MSFT
$3.74T
| $10.4M | 6.59% |
33,750
| – | – |
|