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Jackson Brooke LLC

Portfolio Profile

CIK: 0002125215 | LANSING, MI

Investment Profile

Style

Yield

Turnover

—

Orientation

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$92.4M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1TPG Inc(TPG)2,279,109$92.4M100.00%

Sector Allocation

Latest filing, equity positions only

Financial Services100% · $92.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap100%

AUM History

$92.3M | 1 pos.
$92.4M | 1 pos.
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
100%
0%
1
Unchanged