JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$13.1B
$48.9K 0.01%
1,650
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$48.2K 0.01%
164
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22B
$47.9K 0.01%
161
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$33.9B
$44.9K 0.01%
215
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$27.9B
$40.1K 0.01%
244
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$39.1K 0.01%
224
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$36.1K 0.01%
426
SCHV icon
258
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$34.1K 0.01%
1,170
OUSA icon
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$818M
$31.2K 0.01%
552
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$29K 0.01%
1,213
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$9.18B
$25.5K ﹤0.01%
291
+2
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$25.5K ﹤0.01%
+103
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$14.7B
$22.7K ﹤0.01%
+232
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$19.8K ﹤0.01%
+50
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$35.3B
$19.1K ﹤0.01%
824
QQQJ icon
266
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$873M
$18.8K ﹤0.01%
526
+1
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$18.6K ﹤0.01%
615
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$16.6K ﹤0.01%
+114
SCHH icon
269
Schwab US REIT ETF
SCHH
$8.88B
$15.8K ﹤0.01%
733
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.3K ﹤0.01%
172
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$14.2K ﹤0.01%
100
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.2K ﹤0.01%
102
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$11.5K ﹤0.01%
115
EBND icon
274
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$11.4K ﹤0.01%
534
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$11.1K ﹤0.01%
100
9 10
11
12 13