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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$627K
3 +$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1 +$6.26M
2 +$1.25M
3 +$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38B
$65.7K 0.01%
741
+3
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.8B
$60.3K 0.01%
192
RZV icon
253
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$275M
$57K 0.01%
458
HIO
254
Western Asset High Income Opportunity Fund
HIO
$348M
$51.5K 0.01%
14,200
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.9B
$51.1K 0.01%
1,650
VV icon
256
Vanguard Large-Cap ETF
VV
$52.7B
$49.6K 0.01%
166
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$48.7K 0.01%
161
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$36.5B
$46.7K 0.01%
215
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$42.2K 0.01%
164
VOE icon
260
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$41.3K 0.01%
224
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$40.1K 0.01%
426
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$31.9B
$37.8K 0.01%
244
CSHI icon
263
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.33B
$31.8K 0.01%
638
OUSA icon
264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$30.7K 0.01%
552
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.67B
$29.2K ﹤0.01%
298
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$28.3K ﹤0.01%
1,213
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$28.1K ﹤0.01%
556
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$16B
$27.4K ﹤0.01%
900
-270
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$24.5K ﹤0.01%
103
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$23.4K ﹤0.01%
294
-1,139
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17B
$23.2K ﹤0.01%
232
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$657B
$20.9K ﹤0.01%
65
+42
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$42.7B
$18.9K ﹤0.01%
824
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.5K ﹤0.01%
615
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$18K ﹤0.01%
50