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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$721K
3 +$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1 +$4.09M
2 +$1.22M
3 +$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USBC
276
USBC Inc
USBC
$149M
$12.7K ﹤0.01%
+20,000
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$12.2K ﹤0.01%
102
EBND icon
278
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$11.4K ﹤0.01%
534
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$11.4K ﹤0.01%
100
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$11.3K ﹤0.01%
115
AGZ icon
281
iShares Agency Bond ETF
AGZ
$566M
$10.8K ﹤0.01%
98
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$10.7K ﹤0.01%
142
VB icon
283
Vanguard Small-Cap ETF
VB
$70.5B
$10.1K ﹤0.01%
39
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$9.22K ﹤0.01%
315
EWS icon
285
iShares MSCI Singapore ETF
EWS
$768M
$9.08K ﹤0.01%
330
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$9K ﹤0.01%
312
GDX icon
287
VanEck Gold Miners ETF
GDX
$29.9B
$8.83K ﹤0.01%
103
REI icon
288
Ring Energy
REI
$303M
$8.7K ﹤0.01%
10,000
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$570B
$7.73K ﹤0.01%
23
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$7.45K ﹤0.01%
180
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
118
IDU icon
292
iShares US Utilities ETF
IDU
$1.5B
$6.72K ﹤0.01%
62
CMBS icon
293
iShares CMBS ETF
CMBS
$504M
$6.67K ﹤0.01%
136
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$285M
$5.61K ﹤0.01%
200
+1
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$5.26K ﹤0.01%
21
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.14K ﹤0.01%
72
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$5.99B
$4.54K ﹤0.01%
216
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$4.01K ﹤0.01%
28
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$19.3B
$3.79K ﹤0.01%
47
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.64K ﹤0.01%
3