JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-2.31%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.99M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$491K |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.9% |
