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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
900
152
$8K 0.01%
115
153
$7K 0.01%
41
154
$6K ﹤0.01%
61
155
$6K ﹤0.01%
330
156
$6K ﹤0.01%
130
157
$5K ﹤0.01%
103
158
$5K ﹤0.01%
125
159
$4K ﹤0.01%
177
160
$4K ﹤0.01%
62
161
– –
-7,265
162
– –
-6,061
163
– –
-5,835
164
– –
-717
165
– –
-5,872
166
– –
-665
167
– –
-2,250
168
– –
-1,999
169
– –
-2,762
170
– –
-2,179
171
$0 ﹤0.01%
5
172
– –
-751
173
– –
-3,651
174
– –
-22,926
175
– –
-17,401
5 6
7
8 9