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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$69.9B
$757K 0.13%
3,077
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$751K 0.13%
8,213
-500
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$744K 0.13%
5,168
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$741K 0.13%
18,377
-1,872
SU icon
130
Suncor Energy
SU
$72B
$741K 0.13%
16,700
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$737K 0.13%
17,267
-615
DVY icon
132
iShares Select Dividend ETF
DVY
$22.1B
$724K 0.12%
5,128
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$713K 0.12%
17,706
MA icon
134
Mastercard
MA
$453B
$680K 0.12%
1,191
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$101B
$647K 0.11%
2,946
+2
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$91B
$642K 0.11%
5,342
+308
TSLA icon
137
Tesla
TSLA
$1.48T
$635K 0.11%
1,413
+127
PSX icon
138
Phillips 66
PSX
$69.5B
$635K 0.11%
4,922
-59
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$631K 0.11%
4,608
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$621K 0.11%
4,001
+1
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$37.6B
$617K 0.11%
8,884
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.46B
$614K 0.11%
12,219
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$614K 0.11%
11,208
+1
HD icon
144
Home Depot
HD
$341B
$600K 0.1%
1,745
+1
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.89B
$528K 0.09%
5,778
VIRT icon
146
Virtu Financial
VIRT
$3.37B
$513K 0.09%
15,385
BAM icon
147
Brookfield Asset Management
BAM
$71.6B
$508K 0.09%
9,690
-176
ORCL icon
148
Oracle
ORCL
$448B
$496K 0.09%
2,547
+4
EFA icon
149
iShares MSCI EAFE ETF
EFA
$72.4B
$496K 0.09%
5,168
AMD icon
150
Advanced Micro Devices
AMD
$321B
$492K 0.08%
2,296
+26
4 5
6
7 8