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
$347M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.03M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

1
+$2.44M
2
+$954K
3
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

1 Energy 19.51%
2 Technology 13.05%
3 Healthcare 7.8%
4 Communication Services 7.74%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.13%
2,782
127
$444K 0.13%
7,727
+357
128
$437K 0.13%
2,129
129
$434K 0.13%
4,219
+631
130
$432K 0.12%
17,245
131
$421K 0.12%
4,874
+804
132
$409K 0.12%
5,554
133
$389K 0.11%
2,197
+119
134
$382K 0.11%
+454
135
$379K 0.11%
1,592
+5
136
$378K 0.11%
7,207
+1,126
137
$375K 0.11%
4,120
+162
138
$373K 0.11%
43,496
139
$364K 0.1%
1,032
+12
140
$363K 0.1%
11,242
141
$359K 0.1%
18,710
+2,455
142
$357K 0.1%
1,193
+72
143
$351K 0.1%
3,128
144
$349K 0.1%
4,142
+180
145
$339K 0.1%
6,102
146
$332K 0.1%
8,064
+2,129
147
$332K 0.1%
929
+69
148
$331K 0.1%
6,150
+900
149
$309K 0.09%
803
150
$309K 0.09%
3,653
+217
4 5
6
7 8