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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
+12.14%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.51M
Cap. Flow
-$4.06M
Cap. Flow %
-3.27%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.18M
2
AMZN icon
Amazon
AMZN
+$2.17M
3
MSFT icon
Microsoft
MSFT
+$1.79M
4
ADBE icon
Adobe
ADBE
+$800K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
3
KKR icon
KKR & Co
KKR
+$1.07M
4
MA icon
Mastercard
MA
+$817K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$15.3M 12.31%
148,000
+22,500
+18% +$2.17M
BN icon
2
Brookfield
BN
$104B
$14.6M 11.79%
674,250
+96,750
+17% +$2.18M
MA icon
3
Mastercard
MA
$502B
$13.7M 11.04%
37,750
-2,250
-6% -$817K
KKR icon
4
KKR & Co
KKR
$91.1B
$13.6M 10.91%
258,000
-20,000
-7% -$1.07M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.3M 10.68%
46,000
+7,000
+18% +$1.79M
LOW icon
6
Lowe's Companies
LOW
$117B
$12.5M 10.06%
62,500
+1,000
+2% +$203K
ADBE icon
7
Adobe
ADBE
$99.5B
$12.3M 9.93%
32,000
+2,250
+8% +$800K
SPGI icon
8
S&P Global
SPGI
$121B
$10.3M 8.26%
29,750
– –
CPRT icon
9
Copart
CPRT
$27B
$9.66M 7.78%
257,000
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$9M 7.24%
86,500
-19,500
-18% -$1.88M
ETSY icon
11
Etsy
ETSY
$7.75B
– –
-62,000
Closed -$7.43M

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Jackson Hill Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hill Advisors held 11 positions worth $124M, up 7.4% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jackson Hill Advisors withdrew a net $4.06M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Etsy, an estimated $7.43M position sold in full.

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

Against the trend, Jackson Hill Advisors added an estimated $2.18M to Brookfield.

  • Jackson Hill Advisors added most to Brookfield in Q1 2023, an estimated $2.18M increase.
  • Jackson Hill Advisors's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.88M.
  • Jackson Hill Advisors fully exited Etsy in Q1 2023, selling an estimated $7.43M.
  • Jackson Hill Advisors's ten largest holdings make up 100% of its $124M portfolio in Q1 2023.
  • Jackson Hill Advisors opened 0 new positions and closed 1 in Q1 2023.
  • Jackson Hill Advisors's portfolio value rose 7.4% quarter-over-quarter to $124M.

Based on Jackson Hill Advisors's 13F filing for Q1 2023, filed 3 May 2023.