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
$288M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.17M
3
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

1
+$1.51M
2
+$1.23M
3
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

1 Energy 16.52%
2 Technology 11.24%
3 Communication Services 8.3%
4 Healthcare 6.59%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-59
252
– –
-24,113
253
– –
-139
7 8 9 10
11