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
51
$1.9M 0.57%
15,808
-6,294
52
$1.82M 0.54%
121,911
+9
53
$1.78M 0.53%
8,316
+8
54
$1.77M 0.53%
148,898
+20,850
55
$1.76M 0.53%
83,433
-360
56
$1.66M 0.49%
40,099
-17
57
$1.63M 0.49%
18,657
-20
58
$1.63M 0.49%
49,676
+6,707
59
$1.58M 0.47%
18,437
-210
60
$1.58M 0.47%
39,227
-206
61
$1.57M 0.47%
7,359
-52
62
$1.5M 0.45%
11,153
63
$1.44M 0.43%
10,259
64
$1.43M 0.43%
6,890
-337
65
$1.43M 0.43%
10,758
-708
66
$1.4M 0.42%
18,685
-711
67
$1.37M 0.41%
43,419
-10,909
68
$1.31M 0.39%
10,645
-533
69
$1.29M 0.38%
3,888
+20
70
$1.25M 0.37%
6,945
71
$1.24M 0.37%
23,868
+1,190
72
$1.21M 0.36%
26,004
+436
73
$1.21M 0.36%
8,912
74
$1.18M 0.35%
13,379
+311
75
$1.11M 0.33%
19,900
+1,080
1 2
3
4 5