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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

1
+$1.91M
2
+$1.47M
3
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.02%
10,000
152
$40K 0.02%
10,695
153
$36K 0.02%
515
+293
154
$30K 0.02%
+474
155
$29K 0.02%
247
156
$27K 0.02%
521
157
$26K 0.02%
167
+1
158
$23K 0.01%
1,320
159
$23K 0.01%
824
160
$20K 0.01%
244
161
$19K 0.01%
615
162
$17K 0.01%
251
+1
163
$15K 0.01%
460
164
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952
165
$13K 0.01%
256
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166
$12K 0.01%
924
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167
$12K 0.01%
440
168
$11K 0.01%
123
169
$10K 0.01%
312
170
$9K 0.01%
115
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520
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173
$9K 0.01%
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174
$8K ﹤0.01%
130
175
$7K ﹤0.01%
41
4 5 6
7
8