JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.3M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$84K

Top Sells

1
+$7.33M
2
+$2.26M
3
+$1.78M
4
ETSY icon
Etsy
ETSY
+$1.44M
5
LOW icon
Lowe's Companies
LOW
+$1.25M

Sector Composition

1 Financials 42.25%
2 Consumer Discretionary 26.12%
3 Technology 16.74%
4 Communication Services 8.13%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 12.02%
40,000
-3,000
2
$12.9M 11.15%
278,000
-38,250
3
$12.3M 10.59%
61,500
-6,250
4
$12.1M 10.47%
385,000
-5,892
5
$10.5M 9.11%
125,500
+1,000
6
$10M 8.65%
29,750
-1,000
7
$9.96M 8.61%
+29,750
8
$9.41M 8.13%
106,000
-25,500
9
$9.35M 8.08%
39,000
+13,750
10
$7.82M 6.76%
257,000
+40,000
11
$7.43M 6.42%
62,000
-12,000
12
– –
-54,000