JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
276
-3,515
277
-17,245