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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
+2.23%
1 Year Est. Return
+4.94%
3 Year Est. Return
+79.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$4.03M
Cap. Flow
+$1.82M
Cap. Flow %
0.84%
Top 10 Hldgs %
90.24%
Holding
14
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.76M
2
QXO
QXO Inc
QXO
+$8.03M
3
CPRT icon
Copart
CPRT
+$4.15M
4
SPGI icon
S&P Global
SPGI
+$3.09M
5
AMZN icon
Amazon
AMZN
+$801K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.8M
2
PHM icon
Pultegroup
PHM
+$7.05M
3
MSCI icon
MSCI
MSCI
+$5.53M
4
AZO icon
AutoZone
AZO
+$378K
5
BN icon
Brookfield
BN
+$342K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Consumer Discretionary 26.97%
3 Industrials 14.58%
4 Communication Services 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$29.6M 13.73%
645,000
-7,500
-1% -$342K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$27.4M 12.7%
87,250
-750
-0.9% -$215K
AMZN icon
3
Amazon
AMZN
$2.44T
$22.7M 10.55%
98,500
+3,500
+4% +$801K
SPGI icon
4
S&P Global
SPGI
$124B
$20.4M 9.45%
39,000
+6,250
+19% +$3.09M
QXO
5
QXO Inc
QXO
$13.9B
$18.2M 8.42%
941,000
+419,000
+80% +$8.03M
KKR icon
6
KKR & Co
KKR
$89.1B
$18.1M 8.4%
142,000
+2,500
+2% +$311K
MA icon
7
Mastercard
MA
$498B
$17M 7.88%
29,750
– –
PHM icon
8
Pultegroup
PHM
$25.2B
$14.4M 6.66%
122,500
-57,500
-32% -$7.05M
BRO icon
9
Brown & Brown
BRO
$25.1B
$13.5M 6.29%
170,000
+105,000
+162% +$8.76M
CPRT icon
10
Copart
CPRT
$28.5B
$13.3M 6.16%
339,000
+100,000
+42% +$4.15M
HLT icon
11
Hilton Worldwide
HLT
$72.4B
$12.6M 5.83%
43,750
– –
AZO icon
12
AutoZone
AZO
$51.3B
$8.48M 3.93%
2,500
-100
-4% -$378K
LOW icon
13
Lowe's Companies
LOW
$121B
– –
-39,000
Closed -$9.8M
MSCI icon
14
MSCI
MSCI
$42.4B
– –
-9,750
Closed -$5.53M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Hill Advisors held 14 positions worth $216M, up 1.9% from $212M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jackson Hill Advisors's Q4 2025 filing shows 6 increased, 4 reduced and 2 closed positions. The largest sale was Lowe's Companies, an estimated $9.8M.

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

  • Jackson Hill Advisors added most to Brown & Brown in Q4 2025, an estimated $8.76M increase.
  • Jackson Hill Advisors's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $7.05M.
  • Jackson Hill Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $9.8M.
  • Jackson Hill Advisors's ten largest holdings make up 90% of its $216M portfolio in Q4 2025.
  • Jackson Hill Advisors opened 0 new positions and closed 2 in Q4 2025.
  • Jackson Hill Advisors's portfolio value rose 1.9% quarter-over-quarter to $216M.

Based on Jackson Hill Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.