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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$8.36B
$15.5K ﹤0.01%
733
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$14.3K ﹤0.01%
172
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$13.3K ﹤0.01%
100
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.1K ﹤0.01%
102
EBND icon
255
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$11.4K ﹤0.01%
534
RWR icon
256
SPDR Dow Jones REIT ETF
RWR
$1.87B
$11.1K ﹤0.01%
115
AGZ icon
257
iShares Agency Bond ETF
AGZ
$608M
$10.8K ﹤0.01%
98
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$9.95K ﹤0.01%
100
VB icon
259
Vanguard Small-Cap ETF
VB
$67.9B
$9.28K ﹤0.01%
39
SPTS icon
260
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$9.23K ﹤0.01%
315
SPTI icon
261
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$8.98K ﹤0.01%
312
EWS icon
262
iShares MSCI Singapore ETF
EWS
$864M
$8.57K ﹤0.01%
330
VTI icon
263
Vanguard Total Stock Market ETF
VTI
$545B
$7K ﹤0.01%
23
CMBS icon
264
iShares CMBS ETF
CMBS
$482M
$6.63K ﹤0.01%
136
IDU icon
265
iShares US Utilities ETF
IDU
$1.72B
$6.48K ﹤0.01%
62
IBB icon
266
iShares Biotechnology ETF
IBB
$6.14B
$5.69K ﹤0.01%
45
RWX icon
267
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$5.38K ﹤0.01%
196
+1
GDX icon
268
VanEck Gold Miners ETF
GDX
$23.6B
$5.36K ﹤0.01%
+103
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.05K ﹤0.01%
21
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.57K ﹤0.01%
72
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.74B
$4.52K ﹤0.01%
216
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$3.76K ﹤0.01%
28
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$3.62K ﹤0.01%
41
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$15.8B
$3.52K ﹤0.01%
47
WFC.PRL icon
275
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$3.52K ﹤0.01%
3
8 9 10
11
12