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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.14%
+2,832
127
$238K 0.13%
817
128
$232K 0.13%
1,940
129
$230K 0.13%
+1,187
130
$221K 0.12%
+4,718
131
$215K 0.12%
5,361
132
$212K 0.12%
7,265
133
$209K 0.12%
5,835
134
$207K 0.12%
+3,548
135
$204K 0.12%
+751
136
$202K 0.11%
+3,651
137
$179K 0.1%
4,390
138
$175K 0.1%
1,969
139
$168K 0.09%
2,805
140
$139K 0.08%
10,000
141
$125K 0.07%
1,433
142
$123K 0.07%
3,284
143
$123K 0.07%
4,914
144
$119K 0.07%
2,762
145
$108K 0.06%
1,818
146
$103K 0.06%
1,092
147
$101K 0.06%
1,292
148
$98K 0.06%
650
-350
149
$98K 0.06%
1,290
150
$88K 0.05%
553
4 5
6
7 8