JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.03%
22,566
27
$1.77M 1%
32,460
+6,378
28
$1.76M 1%
4,524
+1,110
29
$1.68M 0.95%
20,688
+4,494
30
$1.66M 0.94%
48,678
+6,037
31
$1.62M 0.91%
7,527
+1,357
32
$1.5M 0.85%
24,863
+3,552
33
$1.48M 0.83%
20,025
+4,500
34
$1.32M 0.74%
36,933
+2,180
35
$1.31M 0.74%
26,671
36
$1.22M 0.69%
17,619
+4,694
37
$1.21M 0.68%
6,813
+600
38
$1.2M 0.68%
12,489
+1,746
39
$1.17M 0.66%
9,389
-74
40
$1.16M 0.65%
23,007
41
$1.16M 0.65%
61,560
42
$1.16M 0.65%
37,194
-497
43
$1.15M 0.65%
15,139
+5,508
44
$1.12M 0.63%
16,033
45
$1.11M 0.63%
63,600
46
$1.09M 0.61%
5,765
+54
47
$1.08M 0.61%
52,597
-5,000
48
$1.06M 0.6%
21,933
+2,721
49
$1.04M 0.59%
37,261
-10,040
50
$1.04M 0.59%
21,190
+12,099
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