JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
This Quarter Return
-3.62%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
12
New
2
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 2 |
Adobe
ADBE
|
$8.46M |
| 3 |
Microsoft
MSFT
|
$5.88M |
| 4 |
Copart
CPRT
|
$1.68M |
| 5 |
Lowe's Companies
LOW
|
$235K |
Top Sells
| 1 |
Sea Limited
SE
|
$6.65M |
| 2 |
Etsy
ETSY
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 4 |
Amazon
AMZN
|
$2.09M |
| 5 |
Brookfield
BN
|
$470K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $14.1M | 12.45% |
124,500
-18,500
| -13% | -$2.09M |
|
2
KKR & Co
KKR
$124B
| $13.6M | 12.03% |
316,250
-10,750
| -3% | -$462K |
|
|
3
Brookfield
BN
$99.2B
| $12.9M | 11.43% |
316,000
-11,500
| -4% | -$470K |
|
|
4
Lowe's Companies
LOW
$145B
| $12.7M | 11.26% |
67,750
+1,250
| +2% | +$235K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $12.6M | 11.19% |
131,500
+124,950
| +1,908% | +$12M |
|
6
Mastercard
MA
$535B
| $12.2M | 10.82% |
43,000
-500
| -1% | -$142K |
|
|
7
Adobe
ADBE
$147B
| $8.46M | 7.49% |
+30,750
| New | +$8.46M |
|
|
8
Etsy
ETSY
$5.12B
| $7.41M | 6.56% |
74,000
-31,000
| -30% | -$3.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $7.33M | 6.48% |
54,000
-18,000
| -25% | -$2.44M |
|
|
10
Microsoft
MSFT
$3.75T
| $5.88M | 5.2% |
+25,250
| New | +$5.88M |
|
|
11
Copart
CPRT
$46.9B
| $5.77M | 5.11% |
54,250
+15,750
| +41% | +$1.68M |
|
|
12
Sea Limited
SE
$106B
| – | – |
-99,500
| Closed | -$6.65M |
|