JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$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 Change
in Stake 		Capital Flow
276
$7.39K ﹤0.01%
39
277
$6.55K ﹤0.01%
330
278
$6.28K ﹤0.01%
136
279
$5.28K ﹤0.01%
91
-30
280
$5.19K ﹤0.01%
62
281
$4.72K ﹤0.01%
179
+1
282
$4.69K ﹤0.01%
23
-23
283
$4.41K ﹤0.01%
188
284
$4.36K ﹤0.01%
41
285
$3.53K ﹤0.01%
+3
286
$3.49K ﹤0.01%
72
-84
287
$2.92K ﹤0.01%
21
-24
288
$2.76K ﹤0.01%
47
289
$1.86K ﹤0.01%
15
-19
290
$1.66K ﹤0.01%
+68
291
$1.48K ﹤0.01%
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292
$812 ﹤0.01%
12
-14
293
$496 ﹤0.01%
5
294
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3
295
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3
296
$21 ﹤0.01%
1
297
– –
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298
– –
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299
– –
-6,906
300
– –
-150
9 10 11
12
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