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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.13%
12,891
-213
127
$506K 0.13%
7,468
-66
128
$498K 0.13%
12,385
129
$494K 0.13%
2,694
130
$492K 0.13%
2,509
-5
131
$483K 0.13%
2,416
+1,300
132
$482K 0.13%
+2,397
133
$475K 0.12%
3,612
134
$470K 0.12%
6,436
135
$465K 0.12%
4,874
136
$464K 0.12%
1,351
+4
137
$452K 0.12%
1,172
+37
138
$449K 0.12%
15,901
139
$444K 0.12%
8,884
140
$433K 0.11%
4,163
+43
141
$425K 0.11%
2,757
-25
142
$422K 0.11%
8,058
+4,894
143
$419K 0.11%
4,137
-44
144
$418K 0.11%
4,595
+8
145
$408K 0.11%
+10,844
146
$407K 0.11%
15,977
-16,554
147
$407K 0.11%
7,670
+2,720
148
$405K 0.11%
8,100
-25
149
$400K 0.11%
2,652
-194
150
$397K 0.1%
5,554
4 5
6
7 8