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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
-0.38%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$1.62M
Cap. Flow
+$863K
Cap. Flow %
0.47%
Top 10 Hldgs %
85.51%
Holding
13
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$8.69M
2
TOL icon
Toll Brothers
TOL
+$878K
3
BN icon
Brookfield
BN
+$836K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.44M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
AMZN icon
Amazon
AMZN
+$1.15M
4
CPRT icon
Copart
CPRT
+$792K
5
LOW icon
Lowe's Companies
LOW
+$456K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.94%
2 Financials 36.83%
3 Communication Services 9.1%
4 Technology 6.86%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.1B
$20M 10.97%
190,000
-13,000
-6% -$1.32M
AMZN icon
2
Amazon
AMZN
$2.44T
$19.5M 10.68%
100,750
-6,250
-6% -$1.15M
BN icon
3
Brookfield
BN
$102B
$19.1M 10.48%
690,000
+30,000
+5% +$836K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$16.6M 9.1%
90,500
-1,000
-1% -$170K
AZO icon
5
AutoZone
AZO
$51.3B
$15M 8.21%
5,050
– –
MA icon
6
Mastercard
MA
$498B
$14.7M 8.04%
33,250
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$13.8M 7.56%
62,500
-2,000
-3% -$456K
SPGI icon
8
S&P Global
SPGI
$124B
$13.4M 7.34%
30,000
– –
MSFT icon
9
Microsoft
MSFT
$2.9T
$12.5M 6.86%
28,000
-500
-2% -$211K
CPRT icon
10
Copart
CPRT
$28.5B
$11.4M 6.27%
211,000
-14,500
-6% -$792K
TOL icon
11
Toll Brothers
TOL
$14B
$10.3M 5.62%
89,000
+7,250
+9% +$878K
PHM icon
12
Pultegroup
PHM
$25.2B
$8.42M 4.62%
+76,500
New +$8.69M
DHI icon
13
D.R. Horton
DHI
$41.2B
$7.75M 4.25%
55,000
-37,000
-40% -$5.44M

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EAM
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TDWM
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DF
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SCM
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SCPM
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PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
EWM
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Jackson Hill Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Hill Advisors held 13 positions worth $182M, down 0.88% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Hill Advisors's Q2 2024 filing shows 1 new, 2 increased and 7 reduced positions. Its largest new stake was Pultegroup: 76,500 shares worth $8.42M. The largest sale was D.R. Horton, an estimated $5.44M.

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

  • Jackson Hill Advisors's largest Q2 2024 buy was Pultegroup: 76,500 shares worth $8.42M.
  • Jackson Hill Advisors added most to Toll Brothers in Q2 2024, an estimated $878K increase.
  • Jackson Hill Advisors's biggest Q2 2024 reduction was D.R. Horton, cutting an estimated $5.44M.
  • Jackson Hill Advisors's ten largest holdings make up 86% of its $182M portfolio in Q2 2024.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q2 2024.
  • Jackson Hill Advisors's portfolio value fell 0.88% quarter-over-quarter to $182M.

Based on Jackson Hill Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.