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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
+5.98%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.67M
Cap. Flow
-$1.35M
Cap. Flow %
-1.17%
Top 10 Hldgs %
93.58%
Holding
12
New
1
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$9.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
CPRT icon
Copart
CPRT
+$1.2M
4
AMZN icon
Amazon
AMZN
+$98.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
3
KKR icon
KKR & Co
KKR
+$1.86M
4
ETSY icon
Etsy
ETSY
+$1.37M
5
LOW icon
Lowe's Companies
LOW
+$1.25M

Sector Composition

Rank Sector Weight
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
MA icon
1
Mastercard
MA
$502B
$13.9M 12.02%
40,000
-3,000
-7% -$987K
KKR icon
2
KKR & Co
KKR
$91.1B
$12.9M 11.15%
278,000
-38,250
-12% -$1.86M
LOW icon
3
Lowe's Companies
LOW
$117B
$12.3M 10.59%
61,500
-6,250
-9% -$1.25M
BN icon
4
Brookfield
BN
$104B
$12.1M 10.47%
577,500
-8,838
-2% -$198K
AMZN icon
5
Amazon
AMZN
$2.92T
$10.5M 9.11%
125,500
+1,000
+0.8% +$98.8K
ADBE icon
6
Adobe
ADBE
$99.5B
$10M 8.65%
29,750
-1,000
-3% -$320K
SPGI icon
7
S&P Global
SPGI
$121B
$9.96M 8.61%
+29,750
New +$9.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.41M 8.13%
106,000
-25,500
-19% -$2.43M
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.35M 8.08%
39,000
+13,750
+54% +$3.3M
CPRT icon
10
Copart
CPRT
$27B
$7.82M 6.76%
257,000
+40,000
+18% +$1.2M
ETSY icon
11
Etsy
ETSY
$7.75B
$7.43M 6.42%
62,000
-12,000
-16% -$1.37M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
– –
-54,000
Closed -$7.33M

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Jackson Hill Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hill Advisors held 12 positions worth $116M, up 2.4% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jackson Hill Advisors's Q4 2022 filing shows 1 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was S&P Global: 29,750 shares worth $9.96M. The largest sale was Meta Platforms (Facebook), an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Hill Advisors's largest Q4 2022 buy was S&P Global: 29,750 shares worth $9.96M.
  • Jackson Hill Advisors added most to Microsoft in Q4 2022, an estimated $3.3M increase.
  • Jackson Hill Advisors's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $2.43M.
  • Jackson Hill Advisors fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $7.33M.
  • Jackson Hill Advisors's ten largest holdings make up 94% of its $116M portfolio in Q4 2022.
  • Jackson Hill Advisors opened 1 new position and closed 1 in Q4 2022.
  • Jackson Hill Advisors's portfolio value rose 2.4% quarter-over-quarter to $116M.

Based on Jackson Hill Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.