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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
-16.34%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.8M
Cap. Flow
+$21.7M
Cap. Flow %
13.74%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
META icon
Meta Platforms (Facebook)
META
+$4.87M
3
SE icon
Sea Limited
SE
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
ETSY icon
Etsy
ETSY
+$1.56M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$22.5M 14.25%
138,000
+12,000
+10% +$1.85M
MA icon
2
Mastercard
MA
$502B
$19.9M 12.62%
55,750
– –
BN icon
3
Brookfield
BN
$104B
$18.5M 11.74%
607,676
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$18.1M 11.44%
309,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$17.3M 10.99%
78,000
+19,500
+33% +$4.87M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 9.42%
+106,500
New +$14.5M
LOW icon
7
Lowe's Companies
LOW
$117B
$14.6M 9.22%
72,000
-14,500
-17% -$3.34M
ETSY icon
8
Etsy
ETSY
$7.75B
$11.2M 7.12%
90,500
+10,500
+13% +$1.56M
SE icon
9
Sea Limited
SE
$65.4B
$10.4M 6.6%
87,000
+16,000
+23% +$2.26M
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.4M 6.59%
33,750
– –

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Jackson Hill Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hill Advisors held 10 positions worth $158M, down 7.5% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jackson Hill Advisors deployed $21.7M of net new capital in Q1 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 106,500 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lowe's Companies, an estimated $3.34M trimmed.

  • Jackson Hill Advisors's largest Q1 2022 buy was Alphabet (Google) Class C: 106,500 shares worth $14.9M.
  • Jackson Hill Advisors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.87M increase.
  • Jackson Hill Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $3.34M.
  • Jackson Hill Advisors's ten largest holdings make up 100% of its $158M portfolio in Q1 2022.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q1 2022.
  • Jackson Hill Advisors's portfolio value fell 7.5% quarter-over-quarter to $158M.

Based on Jackson Hill Advisors's 13F filing for Q1 2022, filed 3 May 2022.