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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
121
252
$5K ﹤0.01%
103
253
$5K ﹤0.01%
62
254
$4K ﹤0.01%
177
255
$4K ﹤0.01%
34
256
$4K ﹤0.01%
176
+3
257
$4K ﹤0.01%
188
258
$4K ﹤0.01%
41
259
$3K ﹤0.01%
52
260
$1K ﹤0.01%
26
261
$1K ﹤0.01%
+16
262
– –
-842
263
– –
-3,220
264
– –
-23,193
265
$0 ﹤0.01%
2
266
$0 ﹤0.01%
+5
267
– –
-3,378
268
– –
-2,042
269
– –
-7,800
270
$0 ﹤0.01%
3
271
$0 ﹤0.01%
3
7 8 9 10
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