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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$139K 0.02%
1,280
PCYO icon
227
Pure Cycle
PCYO
$263M
$138K 0.02%
13,703
F icon
228
Ford
F
$57.4B
$135K 0.02%
11,721
+107
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$132K 0.02%
4,000
SCHF icon
230
Schwab International Equity ETF
SCHF
$67B
$130K 0.02%
5,236
EPM icon
231
Evolution Petroleum
EPM
$139M
$126K 0.02%
+27,489
FNDA icon
232
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$123K 0.02%
3,778
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$120K 0.02%
940
FEZ icon
234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.62B
$115K 0.02%
1,848
BBDC icon
235
Barings BDC
BBDC
$882M
$114K 0.02%
13,880
+1,000
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$76.9B
$106K 0.02%
498
+1
HYT icon
237
BlackRock Corporate High Yield Fund
HYT
$1.39B
$106K 0.02%
12,414
+2,069
XHE icon
238
State Street SPDR S&P Health Care Equipment ETF
XHE
$141M
$101K 0.02%
1,292
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$100K 0.02%
3,258
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$96.2K 0.02%
10,184
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$95.2K 0.02%
1,906
+2
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$93.9K 0.02%
2,010
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$90.7K 0.02%
1,922
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.1B
$87.5K 0.01%
400
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$83.9K 0.01%
2,880
RPV icon
246
Invesco S&P 500 Pure Value ETF
RPV
$1.86B
$82.7K 0.01%
770
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$77.3K 0.01%
834
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$77K 0.01%
401
HAP icon
249
VanEck Natural Resources ETF
HAP
$323M
$72.5K 0.01%
1,000
VPU
250
Vanguard Utilities ETF
VPU
$8.66B
$67K 0.01%
338
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