JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$194B
$2.43M 0.42%
21,231
-488
ESTC icon
77
Elastic
ESTC
$7.73B
$2.42M 0.41%
28,625
+1,091
AMLP icon
78
Alerian MLP ETF
AMLP
$11.2B
$2.41M 0.41%
51,275
-637
DAL icon
79
Delta Air Lines
DAL
$43B
$2.41M 0.41%
42,392
-55
JCI icon
80
Johnson Controls International
JCI
$71.5B
$2.26M 0.39%
20,575
-83
XOM icon
81
Exxon Mobil
XOM
$580B
$2.2M 0.38%
19,476
+343
PAYC icon
82
Paycom
PAYC
$7.67B
$2.09M 0.36%
10,060
AEP icon
83
American Electric Power
AEP
$63.6B
$2.06M 0.35%
18,285
-268
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.97M 0.34%
14,165
+21
GRAL
85
GRAIL Inc
GRAL
$3.94B
$1.95M 0.33%
33,000
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.92M 0.33%
4,147
+192
VTV icon
87
Vanguard Value ETF
VTV
$164B
$1.91M 0.33%
10,263
LPG icon
88
Dorian LPG
LPG
$1.24B
$1.87M 0.32%
62,750
NBHC icon
89
National Bank Holdings
NBHC
$1.51B
$1.87M 0.32%
48,337
+12,101
ELV icon
90
Elevance Health
ELV
$76B
$1.84M 0.32%
5,703
-299
FISV
91
Fiserv Inc
FISV
$34.9B
$1.82M 0.31%
14,097
+826
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$1.74M 0.3%
70,331
-1,412
DOW icon
93
Dow Inc
DOW
$19.7B
$1.71M 0.29%
74,678
+16,604
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$1.47M 0.25%
32,920
-32
BA icon
95
Boeing
BA
$189B
$1.44M 0.25%
6,675
-305
DVN icon
96
Devon Energy
DVN
$25B
$1.4M 0.24%
40,036
-2,900
COP icon
97
ConocoPhillips
COP
$125B
$1.35M 0.23%
14,291
-4
BHP icon
98
BHP
BHP
$180B
$1.23M 0.21%
22,046
SMH icon
99
VanEck Semiconductor ETF
SMH
$45.1B
$1.18M 0.2%
3,612
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$1.12M 0.19%
14,235
2 3
4
5 6