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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
+13.69%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$21.5M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
87.73%
Holding
13
New
1
Increased
3
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$8.9M
2
DHI icon
D.R. Horton
DHI
+$8.25M
3
AZO icon
AutoZone
AZO
+$1.29M
4
BN icon
Brookfield
BN
+$1.05M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.76M
2
KKR icon
KKR & Co
KKR
+$3.26M
3
AMZN icon
Amazon
AMZN
+$2.34M
4
MA icon
Mastercard
MA
+$1.71M
5
CPRT icon
Copart
CPRT
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.05%
2 Financials 36.76%
3 Communication Services 7.57%
4 Industrials 7.1%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.1B
$20.4M 11.1%
203,000
-35,500
-15% -$3.26M
AMZN icon
2
Amazon
AMZN
$2.92T
$19.3M 10.49%
107,000
-14,000
-12% -$2.34M
BN icon
3
Brookfield
BN
$104B
$18.4M 10.01%
660,000
+39,000
+6% +$1.05M
LOW icon
4
Lowe's Companies
LOW
$117B
$16.4M 8.93%
64,500
-3,000
-4% -$690K
MA icon
5
Mastercard
MA
$502B
$16M 8.7%
33,250
-3,750
-10% -$1.71M
AZO icon
6
AutoZone
AZO
$49.2B
$15.9M 8.65%
5,050
+450
+10% +$1.29M
DHI icon
7
D.R. Horton
DHI
$40B
$15.1M 8.23%
92,000
+55,000
+149% +$8.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$13.9M 7.57%
91,500
-8,500
-9% -$1.23M
CPRT icon
9
Copart
CPRT
$27B
$13.1M 7.1%
225,500
-24,500
-10% -$1.26M
SPGI icon
10
S&P Global
SPGI
$121B
$12.8M 6.94%
30,000
-1,000
-3% -$433K
MSFT icon
11
Microsoft
MSFT
$3.45T
$12M 6.52%
28,500
-2,500
-8% -$1.01M
TOL icon
12
Toll Brothers
TOL
$13.6B
$10.6M 5.75%
+81,750
New +$8.9M
ADBE icon
13
Adobe
ADBE
$99.5B
– –
-13,000
Closed -$7.76M

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Jackson Hill Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hill Advisors held 13 positions worth $184M, up 13% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jackson Hill Advisors's Q1 2024 filing shows 1 new, 3 increased, 8 reduced and 1 closed positions. Its largest new stake was Toll Brothers: 81,750 shares worth $10.6M. The largest sale was Adobe, an estimated $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Jackson Hill Advisors's largest Q1 2024 buy was Toll Brothers: 81,750 shares worth $10.6M.
  • Jackson Hill Advisors added most to D.R. Horton in Q1 2024, an estimated $8.25M increase.
  • Jackson Hill Advisors's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $3.26M.
  • Jackson Hill Advisors fully exited Adobe in Q1 2024, selling an estimated $7.76M.
  • Jackson Hill Advisors's ten largest holdings make up 88% of its $184M portfolio in Q1 2024.
  • Jackson Hill Advisors opened 1 new position and closed 1 in Q1 2024.
  • Jackson Hill Advisors's portfolio value rose 13% quarter-over-quarter to $184M.

Based on Jackson Hill Advisors's 13F filing for Q1 2024, filed 13 May 2024.