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

Top Buys

1
+$2.18M
2
+$1.66M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

1
+$1.99M
2
+$927K
3
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

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%
+300
252
$5K ﹤0.01%
103
253
$5K ﹤0.01%
62
254
$4K ﹤0.01%
176
+3
255
$4K ﹤0.01%
177
256
$4K ﹤0.01%
34
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
– –
-23,193
263
$0 ﹤0.01%
2
264
– –
-3,378
265
– –
-2,042
266
– –
-7,800
267
$0 ﹤0.01%
3
268
$0 ﹤0.01%
3
269
– –
-842
270
– –
-3,220
271
$0 ﹤0.01%
+5
7 8 9 10
11