JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$585M
1-Year Est. Return
18.71%
1 Year Est. Return
+18.71%
AUM
$585M
AUM Growth
+$39.3M
(+7.2%)
Holding
310
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.44M | |
| 3 | +$698K | |
| 4 |
Merck
MRK
|
+$567K |
| 5 |
Virtu Financial
VIRT
|
+$546K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$770K | |
| 3 | +$373K | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $1.02K | ﹤0.01% |
12
|
|
||
302
Schwab US Large- Cap ETF
SCHX
$62.8B
| $641 | ﹤0.01% |
24
|
|
||
303
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $482 | ﹤0.01% |
5
|
|
||
304
iShares National Muni Bond ETF
MUB
$41.7B
| $319 | ﹤0.01% |
3
|
|
||
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
| $143 | ﹤0.01% |
3
|
|
||
306
Caterpillar
CAT
$269B
| – | – |
-1,983
|
|
||
307
Electronic Arts
EA
$50.5B
| – | – |
-9,061
|
|
||
|
ESGR
308
DELISTED
Enstar Group
ESGR
| – | – |
-1,100
|
|
||
309
iShares Biotechnology ETF
IBB
$8.6B
| – | – |
-45
|
|
||
310
iShares US Pharmaceuticals ETF
IHE
$704M
| – | – |
-750
|
|