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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.55%
140,285
+705
52
$1.8M 0.55%
54,328
+8,155
53
$1.75M 0.54%
8,308
+1,561
54
$1.71M 0.52%
121,902
+12
55
$1.69M 0.52%
59,232
+1,712
56
$1.65M 0.51%
11,466
+162
57
$1.62M 0.5%
12,845
+777
58
$1.61M 0.5%
40,116
-9
59
$1.59M 0.49%
7,411
60
$1.44M 0.44%
19,396
-409
61
$1.44M 0.44%
83,793
+5,874
62
$1.42M 0.44%
74,432
+4,675
63
$1.41M 0.43%
128,048
+3,010
64
$1.35M 0.41%
39,433
-644
65
$1.34M 0.41%
18,677
+3,483
66
$1.29M 0.4%
42,969
-566
67
$1.28M 0.4%
7,227
+946
68
$1.28M 0.39%
34,771
69
$1.27M 0.39%
10,259
70
$1.23M 0.38%
25,568
71
$1.22M 0.38%
22,678
+1,755
72
$1.2M 0.37%
12,867
+753
73
$1.19M 0.37%
11,178
-352
74
$1.17M 0.36%
11,153
+975
75
$1.15M 0.35%
18,647
+227
1 2
3
4 5