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
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
519
127
$34K 0.03%
750
128
$32K 0.02%
1,279
129
$30K 0.02%
192
130
$26K 0.02%
10,000
131
$25K 0.02%
471
132
$24K 0.02%
247
133
$24K 0.02%
521
134
$23K 0.02%
824
135
$23K 0.02%
900
136
$20K 0.02%
165
137
$19K 0.01%
1,320
-13,806
138
$19K 0.01%
615
139
$14K 0.01%
244
140
$14K 0.01%
249
141
$12K 0.01%
222
142
$12K 0.01%
952
143
$11K 0.01%
440
144
$11K 0.01%
460
145
$11K 0.01%
252
+1
146
$11K 0.01%
88
-3,635
147
$10K 0.01%
312
148
$10K 0.01%
123
149
$9K 0.01%
326
150
$9K 0.01%
520
4 5
6
7 8