JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.48B
$85.2K 0.02%
970
+146
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$84.1K 0.02%
2,880
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78.3K 0.01%
834
XBI icon
229
SPDR S&P Biotech ETF
XBI
$6.27B
$78K 0.01%
940
-900
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34B
$65.3K 0.01%
733
-149
HIO
231
Western Asset High Income Opportunity Fund
HIO
$362M
$56.5K 0.01%
14,200
+500
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$13.5B
$54.9K 0.01%
192
HAP icon
233
VanEck Natural Resources ETF
HAP
$176M
$52K 0.01%
1,000
IHE icon
234
iShares US Pharmaceuticals ETF
IHE
$602M
$49.2K 0.01%
750
VV icon
235
Vanguard Large-Cap ETF
VV
$46.1B
$46.9K 0.01%
164
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$46.6K 0.01%
164
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$13.6B
$46.3K 0.01%
1,650
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$44.6K 0.01%
161
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$31.3B
$41.9K 0.01%
215
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$36.8K 0.01%
224
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$25.5B
$36.7K 0.01%
244
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$34.1K 0.01%
426
-95
SCHV icon
243
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$32.4K 0.01%
1,170
OUSA icon
244
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$29.8K 0.01%
552
SPHY icon
245
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$28.9K 0.01%
1,213
-3,968
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.02B
$23.7K ﹤0.01%
289
+1
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$28.4B
$18.9K ﹤0.01%
824
SPSB icon
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$18.6K ﹤0.01%
615
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$692M
$16.8K ﹤0.01%
525
VPU icon
250
Vanguard Utilities ETF
VPU
$8.15B
$15.5K ﹤0.01%
88
8 9
10
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