JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$54.5K 0.01%
458
HIO
252
Western Asset High Income Opportunity Fund
HIO
$348M
$52.7K 0.01%
14,200
VV icon
253
Vanguard Large-Cap ETF
VV
$46.4B
$52.1K 0.01%
166
+1
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$12.9B
$49.6K 0.01%
1,650
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48.6K 0.01%
161
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$45.8K 0.01%
164
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$32.4B
$45.5K 0.01%
215
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$26.9B
$41K 0.01%
244
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$39.7K 0.01%
224
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$18B
$38.3K 0.01%
426
SCHV icon
261
Schwab US Large-Cap Value ETF
SCHV
$15B
$34.6K 0.01%
1,170
OUSA icon
262
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$31.8K 0.01%
552
CSHI icon
263
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$957M
$31.7K 0.01%
+638
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$28.7K ﹤0.01%
1,213
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$28.1K ﹤0.01%
+556
VPL icon
266
Vanguard FTSE Pacific ETF
VPL
$8.2B
$27K ﹤0.01%
298
+7
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$26.1K ﹤0.01%
103
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$13.9B
$23.1K ﹤0.01%
232
VCR icon
269
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$19.7K ﹤0.01%
50
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$35.7B
$19K ﹤0.01%
824
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$18.6K ﹤0.01%
615
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$17K ﹤0.01%
114
SCHH icon
273
Schwab US REIT ETF
SCHH
$9.44B
$15.3K ﹤0.01%
733
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$14.2K ﹤0.01%
172
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$14.1K ﹤0.01%
100
9 10
11
12 13