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
$182M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$882K
5
WMT icon
Walmart
WMT
+$342K

Top Sells

1
+$360K
2
+$259K
3
+$159K
4
WMB icon
Williams Companies
WMB
+$80.3K
5
MPLX icon
MPLX
MPLX
+$77.2K

Sector Composition

1 Energy 23.56%
2 Technology 8.28%
3 Consumer Staples 5.73%
4 Communication Services 5.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.33%
17,262
-284
77
$607K 0.33%
23,502
78
$581K 0.32%
10,260
79
$570K 0.31%
5,719
+610
80
$568K 0.31%
30,889
+1,100
81
$565K 0.31%
8,693
82
$553K 0.3%
6,476
+62
83
$549K 0.3%
8,443
84
$534K 0.29%
8,914
85
$532K 0.29%
3,723
86
$523K 0.29%
4,694
87
$522K 0.29%
20,125
-1,000
88
$516K 0.28%
5,946
89
$513K 0.28%
26,535
-610
90
$508K 0.28%
3,300
91
$497K 0.27%
6,061
+236
92
$487K 0.27%
4,040
93
$486K 0.27%
2,584
94
$468K 0.26%
8,709
95
$468K 0.26%
11,484
96
$457K 0.25%
11,442
+700
97
$455K 0.25%
43,496
98
$451K 0.25%
17,825
-1,220
99
$444K 0.24%
3,104
100
$411K 0.23%
32,005
2 3
4
5 6