JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6K 0.01%
+173
227
$18.1K 0.01%
615
228
$17.3K 0.01%
269
+4
229
$15.4K ﹤0.01%
123
230
$15.2K ﹤0.01%
274
+2
231
$15.2K ﹤0.01%
125
232
$13.9K ﹤0.01%
924
233
$13.5K ﹤0.01%
25,199
+9,193
234
$13.5K ﹤0.01%
88
235
$12.6K ﹤0.01%
525
236
$11.8K ﹤0.01%
90
237
$11.7K ﹤0.01%
102
238
$10.4K ﹤0.01%
98
239
$10K ﹤0.01%
520
240
$10K ﹤0.01%
115
241
$9.46K ﹤0.01%
130
242
$8.81K ﹤0.01%
312
243
$8.79K ﹤0.01%
46
244
$7.44K ﹤0.01%
104
+1
245
$7.16K ﹤0.01%
39
246
$7.16K ﹤0.01%
156
247
$6.57K ﹤0.01%
45
248
$6.37K ﹤0.01%
62
249
$6.24K ﹤0.01%
136
250
$6.21K ﹤0.01%
330
8 9
10
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