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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

1
+$1.91M
2
+$1.47M
3
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.12%
+3,651
127
$194K 0.11%
4,390
128
$160K 0.09%
1,440
129
$159K 0.09%
1,969
130
$138K 0.08%
+23,000
131
$126K 0.07%
1,292
132
$123K 0.07%
13,700
133
$123K 0.07%
4,914
134
$120K 0.07%
1,433
135
$120K 0.07%
3,284
136
$109K 0.06%
464
137
$109K 0.06%
+1,034
138
$107K 0.06%
4,000
139
$88K 0.05%
1,092
140
$77K 0.05%
2,085
+560
141
$65K 0.04%
+2,709
142
$65K 0.04%
+850
143
$51K 0.03%
+3,406
144
$49K 0.03%
615
+13
145
$47K 0.03%
1,286
146
$46K 0.03%
413
147
$45K 0.03%
+770
148
$43K 0.03%
192
149
$42K 0.02%
1,279
150
$41K 0.02%
750
4 5
6
7 8