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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.55%
10,729
-29
52
$2.03M 0.53%
8,320
+4
53
$2.01M 0.53%
34,344
-16,478
54
$2.01M 0.53%
13,508
+587
55
$1.93M 0.51%
120,690
-1,221
56
$1.9M 0.5%
152,003
+3,105
57
$1.84M 0.48%
7,359
58
$1.76M 0.46%
27,253
+180
59
$1.73M 0.45%
13,368
+4,456
60
$1.72M 0.45%
49,912
+236
61
$1.6M 0.42%
24,930
+5,030
62
$1.55M 0.41%
81,275
-2,158
63
$1.55M 0.41%
18,655
-2
64
$1.53M 0.4%
18,554
+117
65
$1.53M 0.4%
3,239
+2,385
66
$1.51M 0.4%
37,295
-1,932
67
$1.46M 0.38%
38,892
-1,207
68
$1.46M 0.38%
19,100
+415
69
$1.42M 0.37%
10,263
+4
70
$1.41M 0.37%
43,136
-283
71
$1.35M 0.35%
59,997
-2,003
72
$1.3M 0.34%
3,907
+19
73
$1.27M 0.33%
10,226
-419
74
$1.27M 0.33%
2,196
+1,186
75
$1.26M 0.33%
13,116
+4,095
1 2
3
4 5