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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$22.1B
$3.97K ﹤0.01%
47
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3.73K ﹤0.01%
87
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.55K ﹤0.01%
41
WFC.PRL icon
304
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.46K ﹤0.01%
3
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.88K ﹤0.01%
15
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$2.74K ﹤0.01%
28
XPH icon
307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$365M
$1.89K ﹤0.01%
35
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$1.1K ﹤0.01%
12
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$72.1B
$628 ﹤0.01%
24
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$477 ﹤0.01%
5
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.3B
$318 ﹤0.01%
3
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$133 ﹤0.01%
3
ACN icon
313
Accenture
ACN
$102B
– –
-854
CIVI
314
DELISTED
Civitas Resources
CIVI
– –
-9,952
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$47.1B
– –
-8,143
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-2,783
REI icon
317
Ring Energy
REI
$287M
– –
-10,000
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
– –
-2,852
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13