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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
+16.21%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$14.2M
Cap. Flow
-$9.85M
Cap. Flow %
-5.01%
Top 10 Hldgs %
86.46%
Holding
13
New
–
Increased
3
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$3.05M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
BN icon
Brookfield
BN
+$1.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.21M
2
KKR icon
KKR & Co
KKR
+$3.55M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
DHI icon
D.R. Horton
DHI
+$527K
5
LOW icon
Lowe's Companies
LOW
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.99%
2 Financials 40.03%
3 Industrials 5.49%
4 Technology 4.93%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$26.6M 13.55%
751,500
+61,500
+9% +$1.94M
KKR icon
2
KKR & Co
KKR
$89.1B
$20.9M 10.63%
160,000
-30,000
-16% -$3.55M
AMZN icon
3
Amazon
AMZN
$2.44T
$20.9M 10.62%
112,000
+11,250
+11% +$2.05M
LOW icon
4
Lowe's Companies
LOW
$121B
$16.4M 8.34%
60,500
-2,000
-3% -$484K
MA icon
5
Mastercard
MA
$498B
$16M 8.16%
32,500
-750
-2% -$349K
AZO icon
6
AutoZone
AZO
$51.3B
$15.4M 7.85%
4,900
-150
-3% -$461K
SPGI icon
7
S&P Global
SPGI
$124B
$15.1M 7.69%
29,250
-750
-3% -$371K
PHM icon
8
Pultegroup
PHM
$25.2B
$14.4M 7.34%
100,500
+24,000
+31% +$3.05M
TOL icon
9
Toll Brothers
TOL
$14B
$13.4M 6.8%
86,500
-2,500
-3% -$339K
CPRT icon
10
Copart
CPRT
$28.5B
$10.8M 5.49%
206,000
-5,000
-2% -$260K
DHI icon
11
D.R. Horton
DHI
$41.2B
$9.92M 5.05%
52,000
-3,000
-5% -$527K
MSFT icon
12
Microsoft
MSFT
$2.9T
$9.68M 4.93%
22,500
-5,500
-20% -$2.35M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$7.02M 3.57%
42,000
-48,500
-54% -$8.21M

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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
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EWM
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Jackson Hill Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Hill Advisors held 13 positions worth $197M, up 7.8% from $182M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jackson Hill Advisors withdrew a net $9.85M in Q3 2024, reducing 10 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $8.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jackson Hill Advisors added an estimated $3.05M to Pultegroup.

  • Jackson Hill Advisors added most to Pultegroup in Q3 2024, an estimated $3.05M increase.
  • Jackson Hill Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $8.21M.
  • Jackson Hill Advisors's ten largest holdings make up 86% of its $197M portfolio in Q3 2024.
  • Jackson Hill Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Jackson Hill Advisors's portfolio value rose 7.8% quarter-over-quarter to $197M.

Based on Jackson Hill Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.