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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
+14.7%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.2M
Cap. Flow
+$287K
Cap. Flow %
0.2%
Top 10 Hldgs %
96.15%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
3
BN icon
Brookfield
BN
+$938K
4
SPGI icon
S&P Global
SPGI
+$457K
5
KKR icon
KKR & Co
KKR
+$314K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.06M
2
AMZN icon
Amazon
AMZN
+$2.74M
3
ADBE icon
Adobe
ADBE
+$2.52M
4
MA icon
Mastercard
MA
+$281K

Sector Composition

Rank Sector Weight
1 Financials 40.65%
2 Consumer Discretionary 25.11%
3 Technology 17.51%
4 Communication Services 8.5%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$16.2M 11.35%
124,000
-24,000
-16% -$2.74M
BN icon
2
Brookfield
BN
$104B
$16.1M 11.32%
718,500
+44,250
+7% +$938K
KKR icon
3
KKR & Co
KKR
$91.1B
$14.8M 10.38%
264,000
+6,000
+2% +$314K
MA icon
4
Mastercard
MA
$502B
$14.6M 10.22%
37,000
-750
-2% -$281K
LOW icon
5
Lowe's Companies
LOW
$117B
$14.1M 9.91%
62,500
– –
ADBE icon
6
Adobe
ADBE
$99.5B
$12.6M 8.84%
25,750
-6,250
-20% -$2.52M
SPGI icon
7
S&P Global
SPGI
$121B
$12.4M 8.73%
31,000
+1,250
+4% +$457K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.3M 8.67%
36,250
-9,750
-21% -$3.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 8.5%
100,000
+13,500
+16% +$1.56M
CPRT icon
10
Copart
CPRT
$27B
$11.7M 8.23%
257,000
– –
AZO icon
11
AutoZone
AZO
$49.2B
$5.49M 3.85%
+2,200
New +$5.61M

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Jackson Hill Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Hill Advisors held 11 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jackson Hill Advisors's Q2 2023 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was AutoZone: 2,200 shares worth $5.49M. The largest sale was Microsoft, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jackson Hill Advisors's largest Q2 2023 buy was AutoZone: 2,200 shares worth $5.49M.
  • Jackson Hill Advisors added most to Alphabet (Google) Class C in Q2 2023, an estimated $1.56M increase.
  • Jackson Hill Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.06M.
  • Jackson Hill Advisors's ten largest holdings make up 96% of its $142M portfolio in Q2 2023.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q2 2023.
  • Jackson Hill Advisors's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Jackson Hill Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.