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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.2%
10,700
102
$647K 0.2%
61,521
-400
103
$635K 0.2%
5,491
+908
104
$633K 0.19%
+8,465
105
$626K 0.19%
5,887
106
$615K 0.19%
3,729
107
$591K 0.18%
8,692
+2,302
108
$559K 0.17%
23,170
+3,045
109
$556K 0.17%
1,096
+224
110
$541K 0.17%
5,044
111
$534K 0.16%
13,104
+209
112
$522K 0.16%
2,514
+64
113
$512K 0.16%
8,510
+2,399
114
$499K 0.15%
12,385
115
$499K 0.15%
7,623
-750
116
$477K 0.15%
18,503
+2,156
117
$470K 0.14%
4,958
+1,830
118
$447K 0.14%
7,813
+96
119
$435K 0.13%
+1,344
120
$432K 0.13%
17,245
121
$431K 0.13%
854
+268
122
$423K 0.13%
1,848
+533
123
$420K 0.13%
6,297
-500
124
$419K 0.13%
1,519
+252
125
$417K 0.13%
2,694
3 4
5
6 7