JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.12%
1,482
+350
127
$395K 0.12%
8,884
128
$393K 0.12%
4,874
129
$388K 0.12%
6,436
130
$378K 0.12%
2,312
+20
131
$376K 0.12%
2,782
132
$371K 0.11%
3,125
-130
133
$359K 0.11%
+8,902
134
$358K 0.11%
+4,564
135
$356K 0.11%
8,125
+4,540
136
$356K 0.11%
11,741
-5,503
137
$347K 0.11%
4,120
138
$346K 0.11%
4,181
-50
139
$341K 0.1%
1,199
140
$341K 0.1%
28,120
+3,850
141
$338K 0.1%
6,029
+475
142
$337K 0.1%
6,678
-83
143
$334K 0.1%
3,612
144
$333K 0.1%
6,978
145
$331K 0.1%
3,155
+580
146
$330K 0.1%
+2,000
147
$315K 0.1%
10,642
-600
148
$312K 0.1%
1,135
149
$308K 0.09%
18,710
150
$302K 0.09%
43,496
4 5
6
7 8