JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$504M
AUM Growth
+$8.74M
(+1.8%)
Holding
287
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.71M | |
| 3 | +$1.65M | |
| 4 |
Vertiv
VRT
|
+$1.21M |
| 5 |
Dorian LPG
LPG
|
+$1.02M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$922K | |
| 3 | +$921K | |
| 4 |
Riley Exploration Permian
REPX
|
+$751K |
| 5 |
GraniteShares Gold Shares
BAR
|
+$675K |
Sector Composition
| 1 | Energy | 25.73% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.03% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$60.9B
| $534 | ﹤0.01% |
24
|
|
||
277
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $477 | ﹤0.01% |
5
|
|
||
278
iShares National Muni Bond ETF
MUB
$40.2B
| $316 | ﹤0.01% |
3
|
|
||
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $121 | ﹤0.01% |
3
|
|
||
280
ASML
ASML
$392B
| – | – |
-516
|
|
||
281
Dollar General
DG
$23.4B
| – | – |
-12,165
|
|
||
282
Eaton
ETN
$146B
| – | – |
-676
|
|
||
|
NVX
283
NOVONIX
NVX
$493M
| – | – |
-25,000
|
|
||
284
SoundHound AI
SOUN
$8.72B
| – | – |
-18,850
|
|
||
285
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
| – | – |
-17,157
|
|
||
|
BTC
286
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| – | – |
-22,000
|
|
||
287
First Horizon
FHN
$10.6B
| – | – |
-14,150
|
|