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
$242M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.15M
3
+$1.36M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$962K

Top Sells

1
+$3.87M
2
+$2.24M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$370K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$323K

Sector Composition

1 Energy 12.69%
2 Technology 11.16%
3 Communication Services 7.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+62
227
$7K ﹤0.01%
103
228
$7K ﹤0.01%
+59
229
$7K ﹤0.01%
+45
230
$6K ﹤0.01%
164
+1
231
$5K ﹤0.01%
177
232
$5K ﹤0.01%
62
233
$4K ﹤0.01%
+34
234
$4K ﹤0.01%
+52
235
$2K ﹤0.01%
+26
236
$2K ﹤0.01%
+21
237
$2K ﹤0.01%
10
238
– –
-61
239
– –
-103,845
240
– –
-446
241
– –
-13,700
242
– –
-6,528
243
– –
-31,353
244
$0 ﹤0.01%
3
245
– –
-464
6 7 8 9
10