JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$131K 0.02%
4,000
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$130K 0.02%
2,783
+9
SCHF icon
228
Schwab International Equity ETF
SCHF
$58.6B
$126K 0.02%
5,236
FNDA icon
229
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$119K 0.02%
3,778
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$119K 0.02%
1,848
-50
BBDC icon
231
Barings BDC
BBDC
$847M
$118K 0.02%
12,880
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$116K 0.02%
1,433
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$115K 0.02%
940
XHE icon
234
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$114K 0.02%
1,292
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$68.4B
$105K 0.02%
497
EVV
236
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$101K 0.02%
10,184
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$100K 0.02%
3,258
SCHG icon
238
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$93.9K 0.02%
2,880
HYT icon
239
BlackRock Corporate High Yield Fund
HYT
$1.39B
$92.1K 0.02%
10,345
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.17B
$91.5K 0.02%
2,010
XSLV icon
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$89.1K 0.02%
1,922
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$86.4K 0.01%
1,904
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$16B
$85.9K 0.01%
400
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$79.6K 0.01%
770
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$78.5K 0.01%
834
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$76.8K 0.01%
401
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$36B
$65.3K 0.01%
738
+2
VPU icon
248
Vanguard Utilities ETF
VPU
$8.78B
$62.5K 0.01%
338
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.4B
$62K 0.01%
192
HAP icon
250
VanEck Natural Resources ETF
HAP
$283M
$60.1K 0.01%
1,000
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10
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