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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$338B
$490K 0.08%
8,912
+1
TMO icon
152
Thermo Fisher Scientific
TMO
$175B
$476K 0.08%
821
BLK icon
153
Blackrock
BLK
$147B
$471K 0.08%
440
-1
TRP icon
154
TC Energy
TRP
$66.9B
$471K 0.08%
8,560
CF icon
155
CF Industries
CF
$18.8B
$454K 0.08%
5,868
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$452K 0.08%
+7,777
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$445K 0.08%
3,723
-1
DD icon
158
DuPont de Nemours
DD
$18.6B
$432K 0.07%
10,753
-12,712
MPC icon
159
Marathon Petroleum
MPC
$67.5B
$431K 0.07%
2,648
-100
GM icon
160
General Motors
GM
$65.9B
$427K 0.07%
5,255
-250
CWEN icon
161
Clearway Energy Class C
CWEN
$4.78B
$426K 0.07%
12,813
+1,588
MKL icon
162
Markel Group
MKL
$24.6B
$408K 0.07%
190
OXY icon
163
Occidental Petroleum
OXY
$56.5B
$390K 0.07%
9,474
+170
KVUE icon
164
Kenvue
KVUE
$33.9B
$383K 0.07%
22,200
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$381K 0.07%
5,675
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$511M
$380K 0.07%
27,688
+2,421
AMAT icon
167
Applied Materials
AMAT
$275B
$366K 0.06%
1,424
-40
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.34B
$365K 0.06%
20,616
-5,515
TS icon
169
Tenaris
TS
$27.2B
$355K 0.06%
9,239
SBUX icon
170
Starbucks
SBUX
$111B
$351K 0.06%
4,174
JD icon
171
JD.com
JD
$39.1B
$347K 0.06%
12,100
CME icon
172
CME Group
CME
$113B
$342K 0.06%
1,252
DHR icon
173
Danaher
DHR
$135B
$335K 0.06%
1,464
-100
JNJ icon
174
Johnson & Johnson
JNJ
$586B
$333K 0.06%
1,609
-296
HNDL icon
175
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$330K 0.06%
+15,000
5 6
7
8 9