JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$70.4B
$745K 0.13%
3,077
-841
INDA icon
127
iShares MSCI India ETF
INDA
$9.62B
$732K 0.13%
14,053
DVY icon
128
iShares Select Dividend ETF
DVY
$21B
$729K 0.12%
5,128
+84
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$93.6B
$728K 0.12%
2,584
+18
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$723K 0.12%
11,083
+747
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$718K 0.12%
17,706
AVGO icon
132
Broadcom
AVGO
$1.9T
$716K 0.12%
2,170
+30
ORCL icon
133
Oracle
ORCL
$576B
$715K 0.12%
2,543
-50
HD icon
134
Home Depot
HD
$355B
$707K 0.12%
1,744
+354
SU icon
135
Suncor Energy
SU
$53.8B
$698K 0.12%
+16,700
PSX icon
136
Phillips 66
PSX
$55.2B
$678K 0.12%
4,981
+101
MA icon
137
Mastercard
MA
$494B
$677K 0.12%
1,191
+12
LRCX icon
138
Lam Research
LRCX
$196B
$663K 0.11%
4,950
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$656K 0.11%
4,608
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$101B
$635K 0.11%
2,944
+1
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$24.3B
$617K 0.11%
4,000
+81
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.21B
$614K 0.11%
12,219
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$35.6B
$605K 0.1%
8,884
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$52.3B
$604K 0.1%
11,207
+100
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$598K 0.1%
5,034
+424
TSLA icon
146
Tesla
TSLA
$1.43T
$572K 0.1%
1,286
+225
BAM icon
147
Brookfield Asset Management
BAM
$85B
$562K 0.1%
9,866
-444
VIRT icon
148
Virtu Financial
VIRT
$3.04B
$546K 0.09%
+15,385
MPC icon
149
Marathon Petroleum
MPC
$58.2B
$530K 0.09%
2,748
CF icon
150
CF Industries
CF
$12.3B
$526K 0.09%
5,868
4 5
6
7 8