JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-19.87%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
208
New
4
Increased
44
Reduced
32
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Oneok
OKE
|
$1.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.23M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.06M |
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% |
