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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
-1.07%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.71M
Cap. Flow
-$791K
Cap. Flow %
-0.57%
Top 10 Hldgs %
93.77%
Holding
11
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.07M
2
BN icon
Brookfield
BN
+$1.66M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.8M
2
MSFT icon
Microsoft
MSFT
+$743K
3
AMZN icon
Amazon
AMZN
+$402K
4
CPRT icon
Copart
CPRT
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Consumer Discretionary 26.54%
3 Technology 14.44%
4 Communication Services 9.25%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$16.5M 11.82%
792,000
+73,500
+10% +$1.66M
KKR icon
2
KKR & Co
KKR
$91.1B
$16.3M 11.64%
264,000
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$15.4M 11.01%
121,000
-3,000
-2% -$402K
MA icon
4
Mastercard
MA
$502B
$14.6M 10.49%
37,000
– –
LOW icon
5
Lowe's Companies
LOW
$117B
$13M 9.3%
62,500
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 9.25%
98,000
-2,000
-2% -$260K
SPGI icon
7
S&P Global
SPGI
$121B
$11.3M 8.11%
31,000
– –
CPRT icon
8
Copart
CPRT
$27B
$10.8M 7.71%
250,000
-7,000
-3% -$311K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.7M 7.69%
34,000
-2,250
-6% -$743K
ADBE icon
10
Adobe
ADBE
$99.5B
$9.43M 6.75%
18,500
-7,250
-28% -$3.8M
AZO icon
11
AutoZone
AZO
$49.2B
$8.7M 6.23%
3,425
+1,225
+56% +$3.07M

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Jackson Hill Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Hill Advisors held 11 positions worth $140M, down 1.9% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Jackson Hill Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

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

  • Jackson Hill Advisors added most to AutoZone in Q3 2023, an estimated $3.07M increase.
  • Jackson Hill Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $3.8M.
  • Jackson Hill Advisors's ten largest holdings make up 94% of its $140M portfolio in Q3 2023.
  • Jackson Hill Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Jackson Hill Advisors's portfolio value fell 1.9% quarter-over-quarter to $140M.

Based on Jackson Hill Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.