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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

1
+$938K
2
+$446K
3
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.12%
708
127
$240K 0.11%
38,786
128
$238K 0.11%
4,700
129
$232K 0.11%
+5,983
130
$228K 0.11%
4,718
131
$228K 0.11%
+1,205
132
$227K 0.11%
4,390
133
$224K 0.11%
1,136
134
$224K 0.11%
843
135
$224K 0.11%
+1,054
136
$220K 0.1%
+7,265
137
$219K 0.1%
+930
138
$213K 0.1%
3,651
139
$205K 0.1%
+7,944
140
$203K 0.1%
1,440
141
$202K 0.1%
+280
142
$202K 0.1%
+446
143
$191K 0.09%
1,687
+653
144
$180K 0.09%
1,969
145
$154K 0.07%
13,700
146
$147K 0.07%
1,292
147
$128K 0.06%
464
148
$126K 0.06%
3,284
149
$125K 0.06%
1,433
150
$124K 0.06%
+2,762
4 5
6
7 8