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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
13,172
+87
77
$1.12M 0.34%
+37,852
78
$1.11M 0.34%
+3,868
79
$1.09M 0.34%
49,082
+33,105
80
$1.08M 0.33%
8,912
-121
81
$1.06M 0.32%
9,348
+500
82
$1.04M 0.32%
13,068
+3,378
83
$1.03M 0.32%
238,501
84
$998K 0.31%
6,945
+1,655
85
$966K 0.3%
10,102
+382
86
$945K 0.29%
19,131
87
$888K 0.27%
8,674
+250
88
$879K 0.27%
20,004
+365
89
$836K 0.26%
18,820
+4,310
90
$826K 0.25%
25,953
+235
91
$788K 0.24%
16,003
-353
92
$788K 0.24%
9,021
+1,675
93
$776K 0.24%
21,537
-941
94
$763K 0.23%
18,998
95
$757K 0.23%
26,966
-3,706
96
$746K 0.23%
12,006
97
$739K 0.23%
11,662
-767
98
$726K 0.22%
125,028
99
$711K 0.22%
5,876
+92
100
$676K 0.21%
13,187
+2,022
2 3
4
5 6