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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.09%
+13,809
152
$298K 0.09%
4,142
153
$290K 0.09%
527
+155
154
$282K 0.09%
1,592
155
$281K 0.09%
5,934
156
$273K 0.08%
23,701
-2,586
157
$269K 0.08%
1,014
158
$262K 0.08%
6,102
159
$260K 0.08%
8,612
160
$259K 0.08%
803
161
$254K 0.08%
9,792
162
$242K 0.07%
3,500
+856
163
$239K 0.07%
2,737
+1,534
164
$237K 0.07%
+5,725
165
$237K 0.07%
2,956
+1,963
166
$235K 0.07%
3,515
167
$232K 0.07%
+1,392
168
$232K 0.07%
7,800
169
$230K 0.07%
+895
170
$226K 0.07%
3,030
171
$225K 0.07%
6,150
172
$223K 0.07%
473
173
$222K 0.07%
1,263
174
$214K 0.07%
533
175
$211K 0.06%
+6,583
5 6
7
8 9