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
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.02M 0.2%
12,983
-102
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.2%
1,888
+377
HEWJ icon
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$409M
$980K 0.19%
23,375
-766
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$65.2B
$960K 0.19%
7,445
YUM icon
105
Yum! Brands
YUM
$40B
$926K 0.18%
5,887
BHP icon
106
BHP
BHP
$144B
$913K 0.18%
18,804
+5,704
EHAB icon
107
Enhabit
EHAB
$406M
$912K 0.18%
103,765
BA icon
108
Boeing
BA
$162B
$885K 0.18%
5,191
-47
LLY icon
109
Eli Lilly
LLY
$741B
$872K 0.17%
1,056
-215
DVN icon
110
Devon Energy
DVN
$20.7B
$865K 0.17%
23,117
+8
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
$844K 0.17%
9,927
GRAL
112
GRAIL Inc
GRAL
$2.72B
$843K 0.17%
33,000
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$838K 0.17%
20,033
+365
QCOM icon
114
Qualcomm
QCOM
$176B
$809K 0.16%
5,265
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.8B
$782K 0.16%
3,918
SMH icon
116
VanEck Semiconductor ETF
SMH
$34.8B
$764K 0.15%
3,612
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$725K 0.14%
8,742
INDA icon
118
iShares MSCI India ETF
INDA
$9.45B
$723K 0.14%
14,053
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$713K 0.14%
17,706
CTVA icon
120
Corteva
CTVA
$42.6B
$695K 0.14%
11,051
+282
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$677K 0.13%
5,044
XLU icon
122
Utilities Select Sector SPDR Fund
XLU
$22.8B
$676K 0.13%
8,576
+69
CAT icon
123
Caterpillar
CAT
$247B
$654K 0.13%
+1,983
MA icon
124
Mastercard
MA
$513B
$646K 0.13%
1,179
-18
GLD icon
125
SPDR Gold Trust
GLD
$135B
$632K 0.13%
2,192
3 4
5
6 7