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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
-3.62%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.65M
Cap. Flow
+$4.14M
Cap. Flow %
3.67%
Top 10 Hldgs %
94.89%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$11.6M
2
MSFT icon
Microsoft
MSFT
+$6.67M
3
CPRT icon
Copart
CPRT
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$243K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$6.65M
2
ETSY icon
Etsy
ETSY
+$3.16M
3
META icon
Meta Platforms (Facebook)
META
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
BN icon
Brookfield
BN
+$552K

Sector Composition

Rank Sector Weight
1 Financials 34.28%
2 Consumer Discretionary 30.26%
3 Communication Services 17.67%
4 Technology 12.69%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$14.1M 12.45%
124,500
-18,500
-13% -$2.34M
KKR icon
2
KKR & Co
KKR
$91.1B
$13.6M 12.03%
316,250
-10,750
-3% -$543K
BN icon
3
Brookfield
BN
$104B
$12.9M 11.43%
586,338
-21,338
-4% -$552K
LOW icon
4
Lowe's Companies
LOW
$117B
$12.7M 11.26%
67,750
+1,250
+2% +$243K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 11.19%
131,500
+500
+0.4% +$55.8K
MA icon
6
Mastercard
MA
$502B
$12.2M 10.82%
43,000
-500
-1% -$166K
ADBE icon
7
Adobe
ADBE
$99.5B
$8.46M 7.49%
+30,750
New +$11.6M
ETSY icon
8
Etsy
ETSY
$7.75B
$7.41M 6.56%
74,000
-31,000
-30% -$3.16M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$7.33M 6.48%
54,000
-18,000
-25% -$2.92M
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.88M 5.2%
+25,250
New +$6.67M
CPRT icon
11
Copart
CPRT
$27B
$5.77M 5.11%
217,000
+63,000
+41% +$1.88M
SE icon
12
Sea Limited
SE
$65.4B
– –
-99,500
Closed -$6.65M

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TDWM
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SCPM
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Jackson Hill Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hill Advisors held 12 positions worth $113M, down 1.4% from $115M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Jackson Hill Advisors deployed $4.14M of net new capital in Q3 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Adobe: 30,750 shares worth $8.46M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Etsy, an estimated $3.16M trimmed.

  • Jackson Hill Advisors's largest Q3 2022 buy was Adobe: 30,750 shares worth $8.46M.
  • Jackson Hill Advisors added most to Copart in Q3 2022, an estimated $1.88M increase.
  • Jackson Hill Advisors's biggest Q3 2022 reduction was Etsy, cutting an estimated $3.16M.
  • Jackson Hill Advisors fully exited Sea Limited in Q3 2022, selling an estimated $6.65M.
  • Jackson Hill Advisors's ten largest holdings make up 95% of its $113M portfolio in Q3 2022.
  • Jackson Hill Advisors opened 2 new positions and closed 1 in Q3 2022.
  • Jackson Hill Advisors's portfolio value fell 1.4% quarter-over-quarter to $113M.

Based on Jackson Hill Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.