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
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.54M
3
+$670K
4
VIRT icon
Virtu Financial
VIRT
+$632K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$1.45M
2
+$770K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
151
PIMCO Dynamic Income Fund
PDI
$7.48B
$517K 0.09%
26,131
+3,499
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
$515K 0.09%
5,778
BLK icon
153
Blackrock
BLK
$150B
$514K 0.09%
441
-10
EFA icon
154
iShares MSCI EAFE ETF
EFA
$71.7B
$483K 0.08%
5,168
IBDQ
155
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$478K 0.08%
18,958
TRP icon
156
TC Energy
TRP
$65.2B
$466K 0.08%
8,560
BAC icon
157
Bank of America
BAC
$348B
$460K 0.08%
8,911
+74
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$446K 0.08%
3,724
-10
OXY icon
159
Occidental Petroleum
OXY
$64.5B
$440K 0.08%
9,304
+1,090
JD icon
160
JD.com
JD
$40.5B
$423K 0.07%
+12,100
TMO icon
161
Thermo Fisher Scientific
TMO
$183B
$398K 0.07%
821
-10
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$389K 0.07%
6,813
+2,823
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$374K 0.06%
5,675
AMD icon
164
Advanced Micro Devices
AMD
$332B
$367K 0.06%
2,270
MKL icon
165
Markel Group
MKL
$24.1B
$363K 0.06%
190
KVUE icon
166
Kenvue
KVUE
$33B
$360K 0.06%
22,200
-160
BLW icon
167
BlackRock Limited Duration Income Trust
BLW
$492M
$354K 0.06%
25,267
+9,643
JNJ icon
168
Johnson & Johnson
JNJ
$589B
$353K 0.06%
1,905
-361
SBUX icon
169
Starbucks
SBUX
$102B
$353K 0.06%
4,174
+1
LOOP icon
170
Loop Industries
LOOP
$69.1M
$353K 0.06%
238,501
CME icon
171
CME Group
CME
$107B
$338K 0.06%
1,252
-70
GM icon
172
General Motors
GM
$67.3B
$336K 0.06%
5,505
-100
TS icon
173
Tenaris
TS
$29.4B
$330K 0.06%
9,239
ETR icon
174
Entergy
ETR
$51.4B
$330K 0.06%
3,540
COST icon
175
Costco
COST
$442B
$319K 0.05%
345
-28
5 6
7
8 9