JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
SPDR Euro Stoxx 50 ETF
FEZ
$5.39B
$118K 0.02%
1,898
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.54B
$118K 0.02%
3,778
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$116K 0.02%
1,433
BBDC icon
229
Barings BDC
BBDC
$952M
$113K 0.02%
12,880
+825
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$103K 0.02%
10,184
XHE icon
231
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
$102K 0.02%
1,292
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$69.1B
$101K 0.02%
497
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$101K 0.02%
3,258
HYT icon
234
BlackRock Corporate High Yield Fund
HYT
$1.45B
$98.3K 0.02%
10,345
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$94.2K 0.02%
940
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$91.9K 0.02%
2,880
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$91.5K 0.02%
2,010
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$89K 0.02%
1,922
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$85.3K 0.01%
1,904
-36
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.7B
$83.7K 0.01%
+400
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$79.3K 0.01%
834
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$76.5K 0.01%
+770
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$76.1K 0.01%
+401
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$34.3B
$67.2K 0.01%
736
+3
VPU icon
245
Vanguard Utilities ETF
VPU
$8B
$64K 0.01%
338
+250
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.7B
$61.4K 0.01%
192
HAP icon
247
VanEck Natural Resources ETF
HAP
$250M
$57.1K 0.01%
1,000
HIO
248
Western Asset High Income Opportunity Fund
HIO
$356M
$54.5K 0.01%
14,200
RZV icon
249
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$237M
$54.1K 0.01%
+458
VV icon
250
Vanguard Large-Cap ETF
VV
$48.1B
$50.7K 0.01%
165
+1
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10
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