JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
This Quarter Return
-24.16%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.85M
Cap. Flow %
6.85%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$14.5M
2
CPRT icon
Copart
CPRT
$4.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M
4
ETSY icon
Etsy
ETSY
$1.06M
5
SE icon
Sea Limited
SE
$836K

Top Sells

1
MSFT icon
Microsoft
MSFT
$10.4M
2
MA icon
Mastercard
MA
$3.86M
3
META icon
Meta Platforms (Facebook)
META
$968K
4
LOW icon
Lowe's Companies
LOW
$961K

Sector Composition

1 Financials 37.86%
2 Consumer Discretionary 35.87%
3 Communication Services 22.62%
4 Industrials 3.65%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$15.2M 13.24%
143,000
+136,100
+1,972% +$14.5M
KKR icon
2
KKR & Co
KKR
$124B
$15.1M 13.2%
327,000
+18,000
+6% +$833K
BN icon
3
Brookfield
BN
$99.2B
$14.6M 12.7%
327,500
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$14.3M 12.49%
6,550
+1,225
+23% +$2.68M
MA icon
5
Mastercard
MA
$535B
$13.7M 11.97%
43,500
-12,250
-22% -$3.86M
LOW icon
6
Lowe's Companies
LOW
$145B
$11.6M 10.13%
66,500
-5,500
-8% -$961K
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$11.6M 10.12%
72,000
-6,000
-8% -$968K
ETSY icon
8
Etsy
ETSY
$5.12B
$7.69M 6.7%
105,000
+14,500
+16% +$1.06M
SE icon
9
Sea Limited
SE
$106B
$6.65M 5.8%
99,500
+12,500
+14% +$836K
CPRT icon
10
Copart
CPRT
$46.9B
$4.18M 3.65%
+38,500
New +$4.18M
MSFT icon
11
Microsoft
MSFT
$3.75T
– –
-33,750
Closed -$10.4M