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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
+16,006
227
$15K ﹤0.01%
265
+1
228
$14K ﹤0.01%
123
229
$13K ﹤0.01%
924
230
$13K ﹤0.01%
125
231
$13K ﹤0.01%
272
+1
232
$13K ﹤0.01%
88
233
$12K ﹤0.01%
102
+11
234
$12K ﹤0.01%
525
235
$11K ﹤0.01%
+90
236
$10K ﹤0.01%
520
237
$10K ﹤0.01%
+98
238
$10K ﹤0.01%
115
239
$9K ﹤0.01%
312
240
$9K ﹤0.01%
130
241
$8K ﹤0.01%
46
242
$7K ﹤0.01%
+103
243
$7K ﹤0.01%
+65
244
$7K ﹤0.01%
39
245
$6K ﹤0.01%
+136
246
$6K ﹤0.01%
+300
247
$6K ﹤0.01%
156
248
$6K ﹤0.01%
330
249
$6K ﹤0.01%
45
250
$6K ﹤0.01%
62
7 8 9
10
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