JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$27.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$8.96M
2
APO icon
Apollo Global Management
APO
$3.56M
3
MRK icon
Merck
MRK
$3.19M
4
PARA
Paramount Global Class B
PARA
$3.17M
5
RTX icon
RTX Corp
RTX
$2.94M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.59M
2
MO icon
Altria Group
MO
$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$1.05M
4
VTV icon
Vanguard Value ETF
VTV
$1.05M
5
AMZN icon
Amazon
AMZN
$568K

Sector Composition

1 Energy 16.52%
2 Technology 11.24%
3 Communication Services 8.3%
4 Healthcare 6.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.5B
$8K ﹤0.01%
156
– –
EWS icon
227
iShares MSCI Singapore ETF
EWS
$789M
$8K ﹤0.01%
330
– –
MTUM icon
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$8K ﹤0.01%
45
– –
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$8K ﹤0.01%
62
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$15.2B
$7K ﹤0.01%
103
– –
RWX icon
231
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$6K ﹤0.01%
165
+1
+0.6% +$36
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$6K ﹤0.01%
41
-91
-69% -$13.3K
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$238M
$5K ﹤0.01%
177
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.63B
$5K ﹤0.01%
62
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$5K ﹤0.01%
34
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4K ﹤0.01%
52
– –
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2K ﹤0.01%
26
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.6B
$2K ﹤0.01%
16
-5
-24% -$625
VB icon
239
Vanguard Small-Cap ETF
VB
$65.9B
$2K ﹤0.01%
10
– –
XLC icon
240
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2K ﹤0.01%
+25
New +$2K
CMBS icon
241
iShares CMBS ETF
CMBS
$465M
– –
-1,987
Closed -$107K
EBND icon
242
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$0 ﹤0.01%
2
-4,793
-100% –
GDX icon
243
VanEck Gold Miners ETF
GDX
$19.7B
– –
-1,500
Closed -$49K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
– –
-1,035
Closed -$47K
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-18,945
Closed -$499K
IBDS icon
246
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-7,620
Closed -$204K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-59
Closed -$7K
MO icon
248
Altria Group
MO
$111B
– –
-24,113
Closed -$1.23M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-139
Closed -$12K
SQQQ icon
250
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-80,000
Closed -$1.05M
7 8 9
10
11