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
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.87M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$849K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K

Top Sells

1
+$3.12M
2
+$939K
3
+$552K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$528K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
160
+59
227
$10K ﹤0.01%
+185
228
$10K ﹤0.01%
46
229
$9K ﹤0.01%
312
230
$9K ﹤0.01%
50
231
$8K ﹤0.01%
156
232
$8K ﹤0.01%
45
233
$8K ﹤0.01%
62
234
$7K ﹤0.01%
330
235
$6K ﹤0.01%
103
236
$6K ﹤0.01%
62
237
$6K ﹤0.01%
172
+1
238
$6K ﹤0.01%
29
+19
239
$5K ﹤0.01%
34
240
$5K ﹤0.01%
188
241
$5K ﹤0.01%
41
242
$5K ﹤0.01%
177
243
$4K ﹤0.01%
52
244
$2K ﹤0.01%
26
245
$0 ﹤0.01%
2
246
– –
-927
247
– –
-3,101
248
– –
-11,935
249
$0 ﹤0.01%
3
6 7 8 9
10