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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
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.33M
3
+$1.74M

Top Sells

1
+$4.81M
2
+$3.57M
3
+$2.72M
4
MSCI icon
MSCI
MSCI
+$2.4M
5
BN icon
Brookfield
BN
+$2.13M

Sector Composition

1 Financials 43.71%
2 Consumer Discretionary 36.38%
3 Communication Services 10.13%
4 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 14.1%
652,500
-48,000
2
$23.8M 11.24%
180,000
+14,000
3
$21.4M 10.13%
88,000
-17,000
4
$20.9M 9.86%
95,000
-12,000
5
$18.1M 8.57%
139,500
-14,000
6
$16.9M 8%
29,750
-500
7
$15.9M 7.54%
32,750
-1,750
8
$11.4M 5.37%
43,750
9
$11.2M 5.27%
2,600
-1,200
10
$10.7M 5.08%
239,000
-7,000
11
$9.95M 4.7%
+522,000
12
$9.8M 4.63%
39,000
-6,750
13
$6.1M 2.88%
+65,000
14
$5.53M 2.62%
9,750
-4,250