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
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.87M
3
+$1.63M
4
AAPL icon
Apple
AAPL
+$849K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K

Top Sells

1
+$3.12M
2
+$939K
3
+$552K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$528K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.61%
7,411
+52
52
$2.12M 0.61%
238,501
53
$2.06M 0.59%
116,031
+3
54
$2.06M 0.59%
38,485
+6,087
55
$1.97M 0.57%
9,253
+1,121
56
$1.93M 0.56%
68,599
+16,328
57
$1.91M 0.55%
41,725
+2,981
58
$1.88M 0.54%
37,388
+7,868
59
$1.87M 0.54%
6,747
60
$1.85M 0.53%
12,083
+709
61
$1.68M 0.48%
34,630
+4,349
62
$1.56M 0.45%
88,625
-4,891
63
$1.55M 0.45%
19,805
64
$1.52M 0.44%
10,259
+79
65
$1.48M 0.42%
13,487
+6,957
66
$1.45M 0.42%
4,747
+424
67
$1.41M 0.41%
27,511
+590
68
$1.39M 0.4%
6,250
+738
69
$1.36M 0.39%
35,231
70
$1.36M 0.39%
40,905
+2,258
71
$1.33M 0.38%
119,013
+3,000
72
$1.33M 0.38%
9,754
+1,968
73
$1.33M 0.38%
45,208
+11,073
74
$1.31M 0.38%
11,530
75
$1.3M 0.37%
8,498
+343
1 2
3
4 5