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
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.33%
10,884
-1,983
77
$1.06M 0.32%
9,021
+347
78
$1.05M 0.31%
62,000
-12,432
79
$1.03M 0.31%
9,348
80
$991K 0.3%
19,668
-336
81
$981K 0.29%
8,894
-127
82
$956K 0.29%
18,558
-8,373
83
$914K 0.27%
4,799
-1,077
84
$911K 0.27%
40,852
+3,000
85
$900K 0.27%
25,953
86
$893K 0.27%
34,139
-632
87
$887K 0.27%
17,939
-1,192
88
$875K 0.26%
125,028
89
$866K 0.26%
13,187
90
$864K 0.26%
13,503
-2,500
91
$824K 0.25%
11,572
-1,600
92
$810K 0.24%
12,006
93
$802K 0.24%
9,087
-1,015
94
$791K 0.24%
21,412
-125
95
$790K 0.24%
32,531
-16,551
96
$769K 0.23%
23,394
-3,572
97
$754K 0.23%
5,887
98
$741K 0.22%
6,066
+575
99
$723K 0.22%
61,521
100
$722K 0.22%
18,023
-975
2 3
4
5 6