JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.19M
3
+$1.19M
4
CRM icon
Salesforce
CRM
+$926K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$4.77M
2
+$1.85M
3
+$1.28M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$941K

Sector Composition

1 Technology 13.73%
2 Communication Services 10.68%
3 Energy 10.54%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
440
152
$11K 0.01%
900
153
$11K 0.01%
123
154
$11K 0.01%
88
155
$10K 0.01%
326
156
$10K 0.01%
312
157
$9K 0.01%
115
158
$9K 0.01%
520
159
$7K ﹤0.01%
61
160
$7K ﹤0.01%
41
161
$7K ﹤0.01%
130
162
$6K ﹤0.01%
103
163
$6K ﹤0.01%
330
164
$6K ﹤0.01%
125
165
$4K ﹤0.01%
177
166
$4K ﹤0.01%
62
167
– –
-8,290
168
– –
-6,476
169
– –
-5
170
$0 ﹤0.01%
1
171
– –
-900
3 4 5 6
7