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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$627K
3 +$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1 +$6.26M
2 +$1.25M
3 +$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$16.2K ﹤0.01%
114
SCHH icon
277
Schwab US REIT ETF
SCHH
$10.3B
$15.8K ﹤0.01%
733
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
$14.5K ﹤0.01%
100
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$14.2K ﹤0.01%
172
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$12.1K ﹤0.01%
102
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$11.9K ﹤0.01%
100
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$11.6K ﹤0.01%
115
EBND icon
283
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11K ﹤0.01%
534
AGZ icon
284
iShares Agency Bond ETF
AGZ
$552M
$10.8K ﹤0.01%
98
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$10.7K ﹤0.01%
142
VB icon
286
Vanguard Small-Cap ETF
VB
$79.6B
$10.3K ﹤0.01%
39
GDX icon
287
VanEck Gold Miners ETF
GDX
$26.5B
$9.45K ﹤0.01%
103
EWS icon
288
iShares MSCI Singapore ETF
EWS
$895M
$9.31K ﹤0.01%
330
SPTS icon
289
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$9.19K ﹤0.01%
315
SPTI icon
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$8.94K ﹤0.01%
312
USBC
291
USBC Inc
USBC
$139M
$7.72K ﹤0.01%
20,000
HEFA icon
292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$7.65K ﹤0.01%
180
IDU icon
293
iShares US Utilities ETF
IDU
$1.43B
$7.2K ﹤0.01%
62
CMBS icon
294
iShares CMBS ETF
CMBS
$478M
$6.63K ﹤0.01%
136
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$6.44K ﹤0.01%
118
RWX icon
296
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
$5.37K ﹤0.01%
202
+2
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$24.6B
$5.35K ﹤0.01%
72
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$5.04K ﹤0.01%
21
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$7.14B
$4.41K ﹤0.01%
216
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.08K ﹤0.01%
28