JHA
Jackson Hill Advisors Portfolio holdings
AUM
$200M
1-Year Return
21.75%
This Quarter Return
+12.14%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$2.32M |
| 2 |
Brookfield
BN
|
$2.1M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
Adobe
ADBE
|
$867K |
| 5 |
Lowe's Companies
LOW
|
$200K |
Top Sells
| 1 |
Etsy
ETSY
|
$7.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 3 |
KKR & Co
KKR
|
$1.05M |
| 4 |
Mastercard
MA
|
$818K |
Sector Composition
| 1 | Financials | 42% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Technology | 20.6% |
| 4 | Industrials | 7.78% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $15.3M | 12.31% |
148,000
+22,500
| +18% | +$2.32M |
|
|
2
Brookfield
BN
$99.5B
| $14.6M | 11.79% |
449,500
+64,500
| +17% | +$2.1M |
|
|
3
Mastercard
MA
$528B
| $13.7M | 11.04% |
37,750
-2,250
| -6% | -$818K |
|
|
4
KKR & Co
KKR
$121B
| $13.6M | 10.91% |
258,000
-20,000
| -7% | -$1.05M |
|
|
5
Microsoft
MSFT
$3.68T
| $13.3M | 10.68% |
46,000
+7,000
| +18% | +$2.02M |
|
|
6
Lowe's Companies
LOW
$151B
| $12.5M | 10.06% |
62,500
+1,000
| +2% | +$200K |
|
|
7
Adobe
ADBE
$148B
| $12.3M | 9.93% |
32,000
+2,250
| +8% | +$867K |
|
8
S&P Global
SPGI
$164B
| $10.3M | 8.26% |
29,750
| – | – |
|
9
Copart
CPRT
$47B
| $9.66M | 7.78% |
257,000
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.84T
| $9M | 7.24% |
86,500
-19,500
| -18% | -$2.03M |
|
|
11
Etsy
ETSY
$5.36B
| – | – |
-62,000
| Closed | -$7.43M |
|