JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
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% |