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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

1
+$938K
2
+$446K
3
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.28%
3,398
+910
77
$558K 0.27%
21,508
78
$554K 0.26%
9,504
+126
79
$551K 0.26%
20,125
80
$540K 0.26%
8,709
81
$540K 0.26%
6,328
-128
82
$539K 0.26%
12,743
+921
83
$519K 0.25%
12,895
84
$516K 0.25%
2,891
-244
85
$503K 0.24%
30,528
86
$502K 0.24%
12,339
87
$497K 0.24%
1,329
88
$491K 0.23%
4,592
89
$489K 0.23%
9,806
+2,130
90
$487K 0.23%
5,560
+740
91
$485K 0.23%
5,044
92
$480K 0.23%
10,305
-205
93
$473K 0.22%
945
94
$469K 0.22%
6,835
95
$456K 0.22%
22,237
+234
96
$456K 0.22%
17,825
97
$454K 0.22%
5,822
98
$448K 0.21%
+14,525
99
$435K 0.21%
7,437
-343
100
$428K 0.2%
14,395
2 3
4
5 6