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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

1
+$1.91M
2
+$1.47M
3
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.21%
4,820
+660
102
$334K 0.2%
14,395
+287
103
$322K 0.19%
2,498
+2,410
104
$314K 0.19%
5,934
105
$299K 0.18%
5,511
+776
106
$295K 0.17%
1,970
107
$291K 0.17%
2,157
108
$288K 0.17%
7,242
109
$288K 0.17%
853
+102
110
$283K 0.17%
8,621
-72
111
$280K 0.17%
2,212
112
$266K 0.16%
1,587
113
$264K 0.16%
597
114
$260K 0.15%
5,025
+165
115
$258K 0.15%
8,388
116
$250K 0.15%
1,940
117
$246K 0.15%
3,548
118
$238K 0.14%
4,700
119
$234K 0.14%
843
-16
120
$232K 0.14%
+1,176
121
$229K 0.14%
+1,035
122
$228K 0.14%
4,718
123
$221K 0.13%
708
124
$217K 0.13%
+1,136
125
$210K 0.12%
38,786
3 4
5
6 7