JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.81K ﹤0.01%
121
252
$5.37K ﹤0.01%
62
253
$4.76K ﹤0.01%
178
+2
254
$4.29K ﹤0.01%
188
255
$4.08K ﹤0.01%
41
256
$3.88K ﹤0.01%
34
257
$3.75K ﹤0.01%
52
258
$3.35K ﹤0.01%
150
-150
259
$2.56K ﹤0.01%
47
-56
260
$1.65K ﹤0.01%
26
261
$1.3K ﹤0.01%
16
262
$479 ﹤0.01%
5
263
$233 ﹤0.01%
3
264
$124 ﹤0.01%
3
265
$21 ﹤0.01%
1
-1
266
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-177
267
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268
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269
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270
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-7,004
271
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-1,286
272
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-1,014
273
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-3,500
274
– –
-113,572
275
– –
-360
8 9 10
11
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