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
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.04%
192,959
+5,565
27
$3.4M 1.02%
33,049
+1,013
28
$3.36M 1%
12,618
-1,596
29
$3.35M 1%
57,271
-5,580
30
$3.34M 1%
35,885
+360
31
$3.04M 0.91%
21,571
+1,246
32
$2.94M 0.88%
50,822
+5,699
33
$2.72M 0.81%
147,516
+317
34
$2.71M 0.81%
108,040
+5,021
35
$2.69M 0.8%
5,246
-181
36
$2.64M 0.79%
6,911
+119
37
$2.62M 0.78%
9,940
+1
38
$2.59M 0.77%
42,169
+1,071
39
$2.56M 0.77%
61,077
+891
40
$2.48M 0.74%
9,171
+290
41
$2.37M 0.71%
106,046
+3,016
42
$2.23M 0.67%
63,938
+4,706
43
$2.22M 0.66%
27,073
+145
44
$2.18M 0.65%
48,140
+913
45
$2.12M 0.63%
138,695
-1,590
46
$2.11M 0.63%
25,174
+14
47
$2.11M 0.63%
55,415
-193
48
$2.11M 0.63%
53,840
+217
49
$2.05M 0.61%
23,541
-3,555
50
$1.96M 0.58%
12,921
+76
1
2
3 4 5