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
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.21%
11,062
-600
102
$662K 0.2%
9,511
-1,189
103
$650K 0.19%
3,729
104
$637K 0.19%
8,465
105
$616K 0.18%
8,622
-70
106
$608K 0.18%
5,044
107
$570K 0.17%
238,501
108
$563K 0.17%
23,170
109
$556K 0.17%
1,010
-86
110
$547K 0.16%
13,104
111
$537K 0.16%
4,958
112
$531K 0.16%
7,534
-89
113
$523K 0.16%
2,514
114
$507K 0.15%
4,874
115
$494K 0.15%
12,385
116
$493K 0.15%
1,347
+3
117
$473K 0.14%
6,436
118
$469K 0.14%
6,297
119
$458K 0.14%
1,482
120
$457K 0.14%
2,694
121
$457K 0.14%
7,771
-42
122
$457K 0.14%
6,653
-25
123
$454K 0.14%
7,387
-1,123
124
$453K 0.14%
854
125
$444K 0.13%
8,884
3 4
5
6 7