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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

1
+$1.91M
2
+$1.47M
3
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.12%
40,383
+2,073
27
$1.88M 1.11%
38,013
+954
28
$1.86M 1.1%
17,764
29
$1.84M 1.09%
138,504
-2,160
30
$1.8M 1.06%
21,685
31
$1.75M 1.03%
19,710
+1,865
32
$1.71M 1.01%
19,592
-1,650
33
$1.67M 0.99%
77,531
+12,952
34
$1.62M 0.96%
+28,101
35
$1.58M 0.94%
5,695
-1,530
36
$1.58M 0.94%
18,053
+429
37
$1.53M 0.9%
13,128
+104
38
$1.52M 0.9%
5,164
+115
39
$1.49M 0.88%
10,716
+65
40
$1.49M 0.88%
74,466
41
$1.47M 0.87%
119,492
+22,368
42
$1.46M 0.87%
6,747
43
$1.36M 0.81%
46,758
44
$1.33M 0.79%
5,280
+337
45
$1.3M 0.77%
47,750
-188
46
$1.29M 0.77%
15,987
+252
47
$1.27M 0.75%
25,739
-932
48
$1.27M 0.75%
20,394
49
$1.26M 0.75%
7,606
+139
50
$1.23M 0.73%
24,190
+3,000
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