JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-11.81%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Enterprise Products Partners
EPD
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.88% |
