JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$3.57K ﹤0.01%
41
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$2.99K ﹤0.01%
28
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.98K ﹤0.01%
15
XPH icon
304
State Street SPDR S&P Pharmaceuticals ETF
XPH
$304M
$1.96K ﹤0.01%
35
OXY.WS icon
305
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$1.68K ﹤0.01%
87
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.03K ﹤0.01%
12
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$62.7B
$657 ﹤0.01%
24
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$481 ﹤0.01%
5
MUB icon
309
iShares National Muni Bond ETF
MUB
$42.8B
$321 ﹤0.01%
3
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$138 ﹤0.01%
3
EPM icon
311
Evolution Petroleum
EPM
$161M
– –
-24,709
HON icon
312
Honeywell
HON
$149B
– –
-995
QQQJ icon
313
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
– –
-526
SONY icon
314
Sony
SONY
$129B
– –
-142,027
IBDQ
315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,958
ITW icon
316
Illinois Tool Works
ITW
$77.4B
– –
-784
9 10 11 12
13