JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$655B
$2.35M 0.4%
19,487
+11
UNH icon
77
UnitedHealth
UNH
$259B
$2.25M 0.38%
6,803
-2,883
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$2.19M 0.38%
14,170
+5
IBIT icon
79
iShares Bitcoin Trust
IBIT
$57.7B
$2.19M 0.37%
44,079
+277
AEP icon
80
American Electric Power
AEP
$72.6B
$2.12M 0.36%
18,357
+72
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.99M 0.34%
4,134
-13
VTV icon
82
Vanguard Value ETF
VTV
$166B
$1.96M 0.34%
10,263
NBHC icon
83
National Bank Holdings
NBHC
$1.76B
$1.84M 0.31%
48,337
ELV icon
84
Elevance Health
ELV
$64.5B
$1.8M 0.31%
5,134
-569
OC icon
85
Owens Corning
OC
$8.67B
$1.66M 0.28%
14,840
-2,438
ZTS icon
86
Zoetis
ZTS
$49.9B
$1.66M 0.28%
13,170
-6,686
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.6M 0.27%
65,910
-4,421
PAYC icon
88
Paycom
PAYC
$6.56B
$1.6M 0.27%
10,061
+1
DVN icon
89
Devon Energy
DVN
$28.9B
$1.6M 0.27%
43,571
+3,535
LPG icon
90
Dorian LPG
LPG
$1.33B
$1.53M 0.26%
62,750
ESTC icon
91
Elastic
ESTC
$5.53B
$1.48M 0.25%
19,670
-8,955
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1.47M 0.25%
32,934
+14
BA icon
93
Boeing
BA
$168B
$1.42M 0.24%
6,527
-148
BHP icon
94
BHP
BHP
$179B
$1.33M 0.23%
22,046
SMH icon
95
VanEck Semiconductor ETF
SMH
$44.7B
$1.3M 0.22%
3,613
+1
DOW icon
96
Dow Inc
DOW
$25.9B
$1.27M 0.22%
54,464
-20,214
COP icon
97
ConocoPhillips
COP
$148B
$1.26M 0.22%
13,507
-784
TRGP icon
98
Targa Resources
TRGP
$51.4B
$1.19M 0.2%
6,436
PLTR icon
99
Palantir
PLTR
$365B
$1.18M 0.2%
6,666
+1,271
HEWJ icon
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$1.16M 0.2%
22,072
-150
2 3
4
5 6