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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$16.2B
$762K 0.13%
5,868
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$751K 0.12%
18,396
+19
AVGO icon
128
Broadcom
AVGO
$1.79T
$735K 0.12%
2,375
+186
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$716K 0.12%
8,093
-120
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$703K 0.12%
17,706
CNC icon
131
Centene
CNC
$30.3B
$691K 0.11%
21,108
+299
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$687K 0.11%
5,168
QCOM icon
133
Qualcomm
QCOM
$226B
$678K 0.11%
5,266
VIRT icon
134
Virtu Financial
VIRT
$5.11B
$677K 0.11%
15,385
NBHC icon
135
National Bank Holdings
NBHC
$1.92B
$674K 0.11%
17,200
-31,137
INDA icon
136
iShares MSCI India ETF
INDA
$6.9B
$658K 0.11%
14,053
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$647K 0.11%
4,002
+1
MPC icon
138
Marathon Petroleum
MPC
$73.1B
$647K 0.11%
2,648
FISV
139
Fiserv Inc
FISV
$26.6B
$642K 0.11%
11,513
+172
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
$634K 0.1%
2,946
BAM icon
141
Brookfield Asset Management
BAM
$77.6B
$628K 0.1%
14,117
+4,427
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$41B
$623K 0.1%
8,884
OXY icon
143
Occidental Petroleum
OXY
$53.4B
$616K 0.1%
9,474
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.55B
$612K 0.1%
12,219
MA icon
145
Mastercard
MA
$443B
$595K 0.1%
1,191
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$590K 0.1%
4,608
HD icon
147
Home Depot
HD
$336B
$574K 0.1%
1,745
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$553K 0.09%
11,208
CWEN icon
149
Clearway Energy Class C
CWEN
$5.87B
$552K 0.09%
14,061
+1,248
TSLA icon
150
Tesla
TSLA
$1.52T
$541K 0.09%
1,454
+41
4 5
6
7 8