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
51
$1.02M 0.58%
14,461
+702
52
$984K 0.56%
17,088
+4,263
53
$977K 0.55%
24,687
-300
54
$942K 0.53%
26,754
+9,056
55
$936K 0.53%
15,360
+60
56
$932K 0.53%
28,514
-1,000
57
$883K 0.5%
31,062
+365
58
$868K 0.49%
22,842
+3,797
59
$849K 0.48%
7,216
+2,000
60
$845K 0.48%
6,689
+905
61
$834K 0.47%
16,870
+360
62
$777K 0.44%
7,063
+1,230
63
$775K 0.44%
17,425
+1,141
64
$725K 0.41%
5,765
-572
65
$697K 0.39%
6,145
66
$693K 0.39%
16,943
+3,374
67
$686K 0.39%
10,307
+1,407
68
$667K 0.38%
+6,436
69
$653K 0.37%
12,601
70
$647K 0.37%
3,124
+99
71
$629K 0.35%
12,477
-1,497
72
$618K 0.35%
29,789
-18,331
73
$604K 0.34%
10,260
74
$597K 0.34%
23,502
+2,158
75
$589K 0.33%
17,546
1 2
3
4 5