JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-8.34%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
255
New
9
Increased
96
Reduced
36
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$909K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$346K |
| 5 |
Nutrien
NTR
|
$273K |
Sector Composition
| 1 | Energy | 22.28% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
McKesson
MCK
$85.4B
| – | – | -4,747 | Closed | -$1.45M |
|
|
252
ProShares UltraShort QQQ
QID
$278M
| – | – | -139,690 | Closed | -$2.44M |
|
|
253
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| – | – | -88,625 | Closed | -$1.56M |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $0 | ﹤0.01% | 3 | – | – |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $0 | ﹤0.01% | +3 | New | – |
|