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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.19M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
5
VFH icon
Vanguard Financials ETF
VFH
+$448K

Top Sells

1
+$2.03M
2
+$1.46M
3
+$652K
4
INTC icon
Intel
INTC
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.25%
2,916
-1,635
77
$463K 0.24%
945
78
$461K 0.24%
5,822
79
$460K 0.24%
8,709
80
$457K 0.24%
29,060
81
$457K 0.24%
17,825
82
$454K 0.24%
6,456
83
$453K 0.24%
7,780
-17
84
$448K 0.24%
+7,665
85
$445K 0.23%
1,329
-78
86
$437K 0.23%
12,895
87
$429K 0.23%
10,510
88
$411K 0.22%
5,044
89
$410K 0.22%
30,528
+4,089
90
$397K 0.21%
7,676
-10,104
91
$395K 0.21%
4,592
92
$392K 0.21%
6,835
93
$391K 0.21%
11,822
+234
94
$384K 0.2%
22,003
+306
95
$384K 0.2%
2,582
96
$371K 0.2%
2,488
97
$369K 0.19%
43,496
98
$363K 0.19%
1,165
99
$362K 0.19%
5,034
+774
100
$354K 0.19%
5,554
2 3
4
5 6