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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
+7.33%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.92%
Top 10 Hldgs %
85.17%
Holding
14
New
2
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$10.8M
2
BRO icon
Brown & Brown
BRO
+$6.33M
3
PHM icon
Pultegroup
PHM
+$1.74M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
3
AMZN icon
Amazon
AMZN
+$2.72M
4
MSCI icon
MSCI
MSCI
+$2.4M
5
BN icon
Brookfield
BN
+$2.13M

Sector Composition

Rank Sector Weight
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
BN icon
1
Brookfield
BN
$104B
$29.8M 14.1%
652,500
-48,000
-7% -$2.13M
PHM icon
2
Pultegroup
PHM
$24.1B
$23.8M 11.24%
180,000
+14,000
+8% +$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 10.13%
88,000
-17,000
-16% -$3.57M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.9M 9.86%
95,000
-12,000
-11% -$2.72M
KKR icon
5
KKR & Co
KKR
$91.1B
$18.1M 8.57%
139,500
-14,000
-9% -$1.99M
MA icon
6
Mastercard
MA
$502B
$16.9M 8%
29,750
-500
-2% -$287K
SPGI icon
7
S&P Global
SPGI
$121B
$15.9M 7.54%
32,750
-1,750
-5% -$937K
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$11.4M 5.37%
43,750
– –
AZO icon
9
AutoZone
AZO
$49.2B
$11.2M 5.27%
2,600
-1,200
-32% -$4.81M
CPRT icon
10
Copart
CPRT
$27B
$10.7M 5.08%
239,000
-7,000
-3% -$330K
QXO
11
QXO Inc
QXO
$13.8B
$9.95M 4.7%
+522,000
New +$10.8M
LOW icon
12
Lowe's Companies
LOW
$117B
$9.8M 4.63%
39,000
-6,750
-15% -$1.66M
BRO icon
13
Brown & Brown
BRO
$23.6B
$6.1M 2.88%
+65,000
New +$6.33M
MSCI icon
14
MSCI
MSCI
$41.6B
$5.53M 2.62%
9,750
-4,250
-30% -$2.4M

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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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Jackson Hill Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Jackson Hill Advisors held 14 positions worth $212M, up 5.7% from $200M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jackson Hill Advisors's Q3 2025 filing shows 2 new, 1 increased and 10 reduced positions. Its largest new stake was QXO Inc: 522,000 shares worth $9.95M. The largest sale was AutoZone, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jackson Hill Advisors's largest Q3 2025 buy was QXO Inc: 522,000 shares worth $9.95M.
  • Jackson Hill Advisors added most to Pultegroup in Q3 2025, an estimated $1.74M increase.
  • Jackson Hill Advisors's biggest Q3 2025 reduction was AutoZone, cutting an estimated $4.81M.
  • Jackson Hill Advisors's ten largest holdings make up 85% of its $212M portfolio in Q3 2025.
  • Jackson Hill Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Jackson Hill Advisors's portfolio value rose 5.7% quarter-over-quarter to $212M.

Based on Jackson Hill Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.