JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$1.43M
3 +$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1 +$2.47M
2 +$604K
3 +$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONEQ icon
151
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$463K 0.08%
5,778
EFA icon
152
iShares MSCI EAFE ETF
EFA
$74.7B
$462K 0.08%
5,168
MPC icon
153
Marathon Petroleum
MPC
$53.2B
$456K 0.08%
2,748
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.6B
$429K 0.08%
22,632
+9,600
BAC icon
155
Bank of America
BAC
$379B
$418K 0.08%
8,837
+1
TRP icon
156
TC Energy
TRP
$61.1B
$418K 0.08%
8,560
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$406K 0.07%
3,734
+94
SBUX icon
158
Starbucks
SBUX
$107B
$382K 0.07%
4,173
MKL icon
159
Markel Group
MKL
$25.2B
$379K 0.07%
190
ESGR
160
DELISTED
Enstar Group
ESGR
$370K 0.07%
1,100
COST icon
161
Costco
COST
$422B
$369K 0.07%
373
CME icon
162
CME Group
CME
$104B
$364K 0.07%
1,322
+9
JNJ icon
163
Johnson & Johnson
JNJ
$548B
$346K 0.06%
2,266
+29
TS icon
164
Tenaris
TS
$22.6B
$346K 0.06%
9,239
OXY icon
165
Occidental Petroleum
OXY
$45B
$345K 0.06%
8,214
+1,700
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$341K 0.06%
5,675
LOOP icon
167
Loop Industries
LOOP
$58M
$339K 0.06%
238,501
TSLA icon
168
Tesla
TSLA
$1.4T
$337K 0.06%
1,061
+89
TMO icon
169
Thermo Fisher Scientific
TMO
$222B
$337K 0.06%
831
EOG icon
170
EOG Resources
EOG
$61.6B
$335K 0.06%
2,803
+101
AMD icon
171
Advanced Micro Devices
AMD
$403B
$322K 0.06%
2,270
DHR icon
172
Danaher
DHR
$156B
$320K 0.06%
1,618
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$296K 0.05%
523
ETR icon
174
Entergy
ETR
$42.6B
$294K 0.05%
3,540
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$290K 0.05%
8,101
+24