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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.05%
2,250
152
$75K 0.04%
1,999
153
$71K 0.04%
1,160
154
$66K 0.04%
850
155
$65K 0.04%
1,575
156
$63K 0.04%
400
157
$59K 0.03%
1,525
158
$53K 0.03%
519
159
$45K 0.03%
1,286
160
$45K 0.03%
1,279
161
$45K 0.03%
413
162
$42K 0.02%
665
163
$42K 0.02%
716
164
$37K 0.02%
192
165
$36K 0.02%
1,274
166
$35K 0.02%
750
167
$35K 0.02%
4,437
168
$32K 0.02%
247
169
$31K 0.02%
471
170
$31K 0.02%
521
171
$25K 0.01%
281
172
$23K 0.01%
+900
173
$22K 0.01%
+824
174
$22K 0.01%
165
+2
175
$20K 0.01%
717
5 6
7
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