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

Top Buys

1
+$1.62M
2
+$1.19M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$448K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$652K
4
INTC icon
Intel
INTC
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

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
51
$1.22M 0.64%
4,545
+259
52
$1.19M 0.63%
+20,413
53
$1.16M 0.61%
26,920
+5,948
54
$1.13M 0.59%
35,231
-253
55
$1.08M 0.57%
2,812
56
$1.03M 0.54%
20,476
57
$995K 0.52%
37,497
+910
58
$985K 0.52%
4,903
+471
59
$934K 0.49%
7,937
60
$819K 0.43%
34,845
+6,917
61
$782K 0.41%
27,449
62
$748K 0.39%
26,050
63
$742K 0.39%
7,196
+667
64
$725K 0.38%
23,705
+4,305
65
$703K 0.37%
9,757
66
$671K 0.35%
17,378
+682
67
$593K 0.31%
9,378
+497
68
$583K 0.31%
2,916
+293
69
$579K 0.3%
6,016
+800
70
$572K 0.3%
12,163
+145
71
$561K 0.3%
6,145
72
$555K 0.29%
3,135
+107
73
$546K 0.29%
20,125
74
$530K 0.28%
21,508
75
$518K 0.27%
12,339
1 2
3
4 5