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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.22%
1,866
102
$377K 0.21%
4,047
+3
103
$376K 0.21%
10,742
+1,204
104
$374K 0.21%
1,259
105
$360K 0.2%
8,771
-8,345
106
$352K 0.2%
14,000
+10,000
107
$348K 0.2%
+2,054
108
$346K 0.2%
5,660
109
$332K 0.19%
1,203
110
$318K 0.18%
5,155
-200
111
$315K 0.18%
5,872
-250
112
$308K 0.17%
2,384
113
$308K 0.17%
1,710
114
$307K 0.17%
4,520
-1,014
115
$295K 0.17%
2,161
116
$290K 0.16%
2,291
117
$286K 0.16%
15,126
-46,794
118
$283K 0.16%
7,242
119
$275K 0.16%
2,157
+33
120
$270K 0.15%
5,934
121
$261K 0.15%
9,188
+988
122
$261K 0.15%
9,680
123
$257K 0.15%
2,210
+1
124
$251K 0.14%
1,165
125
$240K 0.14%
4,700
3 4
5
6 7