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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.33%
12,079
+6,167
77
$554K 0.31%
5,825
+248
78
$551K 0.31%
8,693
+1,274
79
$547K 0.31%
21,125
80
$541K 0.31%
9,080
81
$540K 0.3%
27,145
+4,885
82
$535K 0.3%
3,723
83
$513K 0.29%
6,414
84
$504K 0.28%
11,484
85
$498K 0.28%
2,976
+448
86
$482K 0.27%
3,300
87
$482K 0.27%
19,045
88
$481K 0.27%
8,443
-1,500
89
$481K 0.27%
4,694
90
$479K 0.27%
4,040
91
$478K 0.27%
5,946
92
$459K 0.26%
8,914
+400
93
$455K 0.26%
5,109
-234
94
$444K 0.25%
2,584
95
$437K 0.25%
43,496
96
$431K 0.24%
3,104
-75
97
$427K 0.24%
8,709
-2,267
98
$419K 0.24%
32,005
+3,840
99
$406K 0.23%
5,699
-314
100
$406K 0.23%
4,592
2 3
4
5 6