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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$266B
$2.19M 0.36%
17,487
+241
LPG icon
77
Dorian LPG
LPG
$1.77B
$2.15M 0.36%
62,750
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.08M 0.34%
14,175
+5
DIS icon
79
Walt Disney
DIS
$176B
$2.07M 0.34%
21,433
+251
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2.02M 0.34%
33,048
+114
VTV icon
81
Vanguard Value ETF
VTV
$184B
$2.01M 0.33%
10,263
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.91M 0.32%
4,134
UNH icon
83
UnitedHealth
UNH
$370B
$1.89M 0.31%
6,979
+176
ADBE icon
84
Adobe
ADBE
$82.4B
$1.86M 0.31%
7,665
+476
COP icon
85
ConocoPhillips
COP
$136B
$1.78M 0.3%
13,508
+1
IBIT icon
86
iShares Bitcoin Trust
IBIT
$50.1B
$1.76M 0.29%
45,779
+1,700
GRAL
87
GRAIL Inc
GRAL
$2.5B
$1.71M 0.28%
33,000
OC icon
88
Owens Corning
OC
$10.3B
$1.65M 0.27%
15,290
+450
TRGP icon
89
Targa Resources
TRGP
$55.7B
$1.61M 0.27%
6,436
BHP icon
90
BHP
BHP
$235B
$1.6M 0.27%
22,046
ZTS icon
91
Zoetis
ZTS
$33.3B
$1.59M 0.26%
13,411
+241
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$1.58M 0.26%
65,692
-218
ELV icon
93
Elevance Health
ELV
$86.4B
$1.52M 0.25%
5,197
+63
EHAB
94
DELISTED
Enhabit
EHAB
$1.46M 0.24%
103,765
VLO icon
95
Valero Energy
VLO
$72.5B
$1.41M 0.23%
5,708
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.4B
$1.39M 0.23%
3,613
RIO icon
97
Rio Tinto
RIO
$172B
$1.32M 0.22%
14,170
BA icon
98
Boeing
BA
$179B
$1.29M 0.21%
6,499
-28
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$703M
$1.24M 0.21%
22,072
PAYC icon
100
Paycom
PAYC
$6.02B
$1.22M 0.2%
10,061
2 3
4
5 6