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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
+3.45%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1%
Top 10 Hldgs %
94.03%
Holding
13
New
–
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
2
PHM icon
Pultegroup
PHM
+$7.73M
3
BN icon
Brookfield
BN
+$1.64M
4
TOL icon
Toll Brothers
TOL
+$1.26M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.92M
2
MSFT icon
Microsoft
MSFT
+$9.68M
3
LOW icon
Lowe's Companies
LOW
+$1.74M
4
KKR icon
KKR & Co
KKR
+$807K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Consumer Discretionary 41.89%
3 Communication Services 9.52%
4 Industrials 5.97%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$30.4M 15.37%
795,000
+43,500
+6% +$1.64M
AMZN icon
2
Amazon
AMZN
$2.92T
$24.6M 12.4%
112,000
– –
KKR icon
3
KKR & Co
KKR
$91.1B
$22.9M 11.54%
154,500
-5,500
-3% -$807K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 9.52%
99,000
+57,000
+136% +$10.1M
PHM icon
5
Pultegroup
PHM
$24.1B
$17.4M 8.8%
160,000
+59,500
+59% +$7.73M
MA icon
6
Mastercard
MA
$502B
$16.6M 8.37%
31,500
-1,000
-3% -$518K
AZO icon
7
AutoZone
AZO
$49.2B
$15.7M 7.92%
4,900
– –
SPGI icon
8
S&P Global
SPGI
$121B
$14.6M 7.35%
29,250
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$13.3M 6.73%
54,000
-6,500
-11% -$1.74M
TOL icon
10
Toll Brothers
TOL
$13.6B
$12M 6.04%
95,000
+8,500
+10% +$1.26M
CPRT icon
11
Copart
CPRT
$27B
$11.8M 5.97%
206,000
– –
DHI icon
12
D.R. Horton
DHI
$40B
– –
-52,000
Closed -$9.92M
MSFT icon
13
Microsoft
MSFT
$3.45T
– –
-22,500
Closed -$9.68M

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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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TVM
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Jackson Hill Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Jackson Hill Advisors held 13 positions worth $198M, up 0.78% from $197M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jackson Hill Advisors's Q4 2024 filing shows 4 increased, 3 reduced and 2 closed positions. The largest sale was D.R. Horton, an estimated $9.92M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jackson Hill Advisors added most to Alphabet (Google) Class C in Q4 2024, an estimated $10.1M increase.
  • Jackson Hill Advisors's biggest Q4 2024 reduction was Lowe's Companies, cutting an estimated $1.74M.
  • Jackson Hill Advisors fully exited D.R. Horton in Q4 2024, selling an estimated $9.92M.
  • Jackson Hill Advisors's ten largest holdings make up 94% of its $198M portfolio in Q4 2024.
  • Jackson Hill Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Jackson Hill Advisors's portfolio value rose 0.78% quarter-over-quarter to $198M.

Based on Jackson Hill Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.