JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
276
Ring Energy
REI
$226M
$10.9K ﹤0.01%
+10,000
AGZ icon
277
iShares Agency Bond ETF
AGZ
$573M
$10.8K ﹤0.01%
98
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$10.4K ﹤0.01%
+142
VB icon
279
Vanguard Small-Cap ETF
VB
$73.1B
$9.96K ﹤0.01%
39
EWS icon
280
iShares MSCI Singapore ETF
EWS
$781M
$9.35K ﹤0.01%
330
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.24K ﹤0.01%
315
SPTI icon
282
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$9.02K ﹤0.01%
312
GDX icon
283
VanEck Gold Miners ETF
GDX
$33.6B
$7.87K ﹤0.01%
103
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$584B
$7.56K ﹤0.01%
23
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.9B
$7.13K ﹤0.01%
+180
IDU icon
286
iShares US Utilities ETF
IDU
$1.51B
$6.88K ﹤0.01%
62
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$6.79K ﹤0.01%
+118
CMBS icon
288
iShares CMBS ETF
CMBS
$500M
$6.67K ﹤0.01%
136
RWX icon
289
SPDR Dow Jones International Real Estate ETF
RWX
$297M
$5.52K ﹤0.01%
199
+3
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$5.38K ﹤0.01%
21
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.88K ﹤0.01%
72
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$7.79B
$4.52K ﹤0.01%
216
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.99K ﹤0.01%
28
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$17B
$3.77K ﹤0.01%
47
WFC.PRL icon
295
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$3.7K ﹤0.01%
3
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$3.66K ﹤0.01%
41
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$2.93K ﹤0.01%
28
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$2.92K ﹤0.01%
15
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$21.4B
$2.22K ﹤0.01%
87
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$260M
$1.68K ﹤0.01%
+35
9 10 11
12
13