JHA

Jackson Hill Advisors Portfolio holdings

AUM $200M
This Quarter Return
+14.71%
1 Year Return
+21.75%
3 Year Return
+111.14%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$852K
Cap. Flow %
-0.6%
Top 10 Hldgs %
96.15%
Holding
11
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

1
AZO icon
AutoZone
AZO
$5.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.63M
3
BN icon
Brookfield
BN
$993K
4
SPGI icon
S&P Global
SPGI
$501K
5
KKR icon
KKR & Co
KKR
$336K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.32M
2
AMZN icon
Amazon
AMZN
$3.13M
3
ADBE icon
Adobe
ADBE
$3.06M
4
MA icon
Mastercard
MA
$295K

Sector Composition

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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$16.2M 11.35%
124,000
-24,000
-16% -$3.13M
BN icon
2
Brookfield
BN
$99.2B
$16.1M 11.32%
479,000
+29,500
+7% +$993K
KKR icon
3
KKR & Co
KKR
$124B
$14.8M 10.38%
264,000
+6,000
+2% +$336K
MA icon
4
Mastercard
MA
$535B
$14.6M 10.22%
37,000
-750
-2% -$295K
LOW icon
5
Lowe's Companies
LOW
$145B
$14.1M 9.91%
62,500
– –
ADBE icon
6
Adobe
ADBE
$147B
$12.6M 8.84%
25,750
-6,250
-20% -$3.06M
SPGI icon
7
S&P Global
SPGI
$167B
$12.4M 8.73%
31,000
+1,250
+4% +$501K
MSFT icon
8
Microsoft
MSFT
$3.75T
$12.3M 8.67%
36,250
-9,750
-21% -$3.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.56T
$12.1M 8.5%
100,000
+13,500
+16% +$1.63M
CPRT icon
10
Copart
CPRT
$46.9B
$11.7M 8.23%
128,500
– –
AZO icon
11
AutoZone
AZO
$70.2B
$5.49M 3.85%
+2,200
New +$5.49M