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
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.18%
4,160
-1,500
102
$290K 0.18%
2,157
103
$285K 0.17%
5,934
104
$282K 0.17%
1,970
+1,320
105
$276K 0.17%
38,786
+10,621
106
$272K 0.17%
7,242
107
$272K 0.17%
2,212
+1
108
$258K 0.16%
1,587
-279
109
$252K 0.15%
8,388
-800
110
$246K 0.15%
4,735
+750
111
$238K 0.14%
4,700
112
$234K 0.14%
4,718
113
$227K 0.14%
1,940
114
$222K 0.14%
+751
115
$216K 0.13%
597
-220
116
$215K 0.13%
+859
117
$213K 0.13%
3,548
118
$209K 0.13%
+708
119
$176K 0.11%
4,390
120
$161K 0.1%
1,440
121
$155K 0.09%
1,969
122
$126K 0.08%
13,700
123
$124K 0.08%
4,914
124
$117K 0.07%
1,433
125
$116K 0.07%
1,292
3 4
5
6 7