JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.09%
8,729
-1,913
152
$285K 0.09%
6,102
153
$268K 0.08%
1,592
154
$265K 0.08%
18,120
-10,000
155
$263K 0.08%
3,164
-978
156
$259K 0.08%
2,737
157
$255K 0.08%
1,263
158
$254K 0.08%
9,792
159
$251K 0.07%
3,030
160
$239K 0.07%
+2,042
161
$239K 0.07%
895
162
$236K 0.07%
533
163
$235K 0.07%
5,744
+19
164
$230K 0.07%
7,800
165
$223K 0.07%
3,541
-106
166
$222K 0.07%
1,116
167
$221K 0.07%
+2,985
168
$221K 0.07%
+842
169
$219K 0.07%
+9,949
170
$218K 0.07%
+3,220
171
$216K 0.06%
473
172
$212K 0.06%
+2,537
173
$212K 0.06%
+2,593
174
$212K 0.06%
6,295
-288
175
$211K 0.06%
2,028
5 6
7
8 9