JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.13%
1,392
-127
127
$435K 0.13%
1,848
128
$422K 0.13%
2,782
129
$417K 0.12%
1,199
130
$411K 0.12%
4,181
131
$410K 0.12%
15,510
-2,993
132
$409K 0.12%
4,120
133
$408K 0.12%
2,312
134
$402K 0.12%
11,741
135
$400K 0.12%
8,743
-159
136
$393K 0.12%
8,125
137
$384K 0.11%
4,587
+23
138
$382K 0.11%
1,135
139
$367K 0.11%
3,612
140
$365K 0.11%
5,554
-475
141
$354K 0.11%
2,846
-279
142
$352K 0.11%
497
-30
143
$338K 0.1%
18,710
144
$336K 0.1%
3,156
+1
145
$331K 0.1%
6,978
146
$324K 0.1%
5,934
147
$317K 0.09%
43,496
148
$312K 0.09%
+10,895
149
$298K 0.09%
1,392
150
$285K 0.09%
8,612
4 5
6
7 8