We are live on ! Find out more
JHA

Jackson Hill Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
-6.07%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.4M
Cap. Flow
-$1.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
94.03%
Holding
12
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.92M
2
LOW icon
Lowe's Companies
LOW
+$1.6M
3
MSCI icon
MSCI
MSCI
+$1.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
BN icon
Brookfield
BN
+$170K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.44M
2
AZO icon
AutoZone
AZO
+$2.24M
3
PHM icon
Pultegroup
PHM
+$1.92M
4
TOL icon
Toll Brothers
TOL
+$600K
5
MA icon
Mastercard
MA
+$136K

Sector Composition

Rank Sector Weight
1 Financials 44.45%
2 Consumer Discretionary 40.28%
3 Communication Services 8.89%
4 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$104B
$27.9M 15.29%
799,500
+4,500
+0.6% +$170K
AMZN icon
2
Amazon
AMZN
$2.92T
$19.2M 10.49%
100,750
-11,250
-10% -$2.44M
KKR icon
3
KKR & Co
KKR
$91.1B
$18M 9.84%
155,500
+1,000
+0.6% +$138K
MA icon
4
Mastercard
MA
$502B
$17.1M 9.37%
31,250
-250
-0.8% -$136K
SPGI icon
5
S&P Global
SPGI
$121B
$16.8M 9.18%
33,000
+3,750
+13% +$1.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 8.89%
104,000
+5,000
+5% +$916K
AZO icon
7
AutoZone
AZO
$49.2B
$16.2M 8.87%
4,250
-650
-13% -$2.24M
PHM icon
8
Pultegroup
PHM
$24.1B
$14.6M 8%
142,250
-17,750
-11% -$1.92M
LOW icon
9
Lowe's Companies
LOW
$117B
$14.1M 7.72%
60,500
+6,500
+12% +$1.6M
CPRT icon
10
Copart
CPRT
$27B
$11.7M 6.38%
206,000
– –
TOL icon
11
Toll Brothers
TOL
$13.6B
$9.5M 5.2%
90,000
-5,000
-5% -$600K
MSCI icon
12
MSCI
MSCI
$41.6B
$1.41M 0.77%
+2,500
New +$1.45M

Similar funds

WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Jackson Hill Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jackson Hill Advisors held 12 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Jackson Hill Advisors's Q1 2025 filing shows 1 new, 5 increased and 5 reduced positions. Its largest new stake was MSCI: 2,500 shares worth $1.41M. The largest sale was Amazon, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jackson Hill Advisors's largest Q1 2025 buy was MSCI: 2,500 shares worth $1.41M.
  • Jackson Hill Advisors added most to S&P Global in Q1 2025, an estimated $1.92M increase.
  • Jackson Hill Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $2.44M.
  • Jackson Hill Advisors's ten largest holdings make up 94% of its $183M portfolio in Q1 2025.
  • Jackson Hill Advisors opened 1 new position and closed 0 in Q1 2025.
  • Jackson Hill Advisors's portfolio value fell 7.8% quarter-over-quarter to $183M.

Based on Jackson Hill Advisors's 13F filing for Q1 2025, filed 13 May 2025.