JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$31.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.84M
2
MSFT icon
Microsoft
MSFT
$2.37M
3
ARLP icon
Alliance Resource Partners
ARLP
$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.87M
5
AMZN icon
Amazon
AMZN
$1.44M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$965K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$911K
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$65.9B
$7.39K ﹤0.01%
39
– –
EWS icon
277
iShares MSCI Singapore ETF
EWS
$790M
$6.55K ﹤0.01%
330
– –
CMBS icon
278
iShares CMBS ETF
CMBS
$463M
$6.28K ﹤0.01%
136
– –
XLC icon
279
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$5.28K ﹤0.01%
91
-30
-25% -$1.74K
IDU icon
280
iShares US Utilities ETF
IDU
$1.64B
$5.19K ﹤0.01%
62
– –
RWX icon
281
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.72K ﹤0.01%
179
+1
+0.6% +$26
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$524B
$4.69K ﹤0.01%
23
-23
-50% -$4.69K
SCHZ icon
283
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.41K ﹤0.01%
94
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.36K ﹤0.01%
41
– –
WFC.PRL icon
285
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$3.53K ﹤0.01%
+3
New +$3.53K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.49K ﹤0.01%
72
-84
-54% -$4.08K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.92K ﹤0.01%
21
-24
-53% -$3.34K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$15.2B
$2.76K ﹤0.01%
47
– –
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.86K ﹤0.01%
15
-19
-56% -$2.36K
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.66K ﹤0.01%
+34
New +$1.66K
XSLV icon
291
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.48K ﹤0.01%
+35
New +$1.48K
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$812 ﹤0.01%
12
-14
-54% -$947
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$496 ﹤0.01%
5
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$241 ﹤0.01%
3
– –
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$122 ﹤0.01%
3
– –
EBND icon
296
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$21 ﹤0.01%
1
– –
DFAE icon
297
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-2,211
Closed -$48.5K
DFAI icon
298
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-6,906
Closed -$173K
DFIC icon
299
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
– –
-150
Closed -$3.35K
INTC icon
300
Intel
INTC
$105B
– –
-15,510
Closed -$410K
9 10 11
12
13