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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$146B
$1.13M 0.19%
14,170
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.11M 0.19%
19,434
+12,621
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.11M 0.19%
14,236
+1
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.07M 0.18%
7,445
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.05M 0.18%
17,827
+195
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.05M 0.18%
21,155
+442
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.04M 0.18%
12,983
PAA icon
108
Plains All American Pipeline
PAA
$15B
$988K 0.17%
54,996
-280
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$985K 0.17%
1,959
LLY icon
110
Eli Lilly
LLY
$883B
$979K 0.17%
911
-100
EHAB icon
111
Enhabit
EHAB
$690M
$957K 0.16%
103,765
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$47.5B
$956K 0.16%
9,927
VLO icon
113
Valero Energy
VLO
$69.5B
$929K 0.16%
5,708
QCOM icon
114
Qualcomm
QCOM
$138B
$901K 0.15%
5,266
+1
GLD icon
115
SPDR Gold Trust
GLD
$173B
$896K 0.15%
2,260
-27
MLI icon
116
Mueller Industries
MLI
$12.3B
$895K 0.15%
7,800
YUM icon
117
Yum! Brands
YUM
$44.7B
$891K 0.15%
5,887
CNC icon
118
Centene
CNC
$17.1B
$856K 0.15%
20,809
-5,056
LRCX icon
119
Lam Research
LRCX
$274B
$847K 0.15%
4,950
MO icon
120
Altria Group
MO
$113B
$836K 0.14%
14,506
+1,831
CTVA icon
121
Corteva
CTVA
$53.2B
$827K 0.14%
12,336
+203
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$105B
$785K 0.13%
11,895
+812
FISV
123
Fiserv Inc
FISV
$30.8B
$762K 0.13%
11,341
-2,756
INDA icon
124
iShares MSCI India ETF
INDA
$7.96B
$760K 0.13%
14,053
AVGO icon
125
Broadcom
AVGO
$1.54T
$758K 0.13%
2,189
+19
3 4
5
6 7