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

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

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
CWEN icon
176
Clearway Energy Class C
CWEN
$4.37B
$317K 0.05%
+11,225
CAG icon
177
Conagra Brands
CAG
$8.54B
$316K 0.05%
+17,259
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$313K 0.05%
8,124
+23
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$312K 0.05%
523
EOG icon
180
EOG Resources
EOG
$58.5B
$312K 0.05%
2,780
-23
DHR icon
181
Danaher
DHR
$160B
$310K 0.05%
1,564
-54
AMAT icon
182
Applied Materials
AMAT
$201B
$300K 0.05%
1,464
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$298K 0.05%
2,128
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.1B
$283K 0.05%
10,362
SCHP icon
185
Schwab US TIPS ETF
SCHP
$14.8B
$281K 0.05%
10,429
LOW icon
186
Lowe's Companies
LOW
$136B
$276K 0.05%
1,098
-18
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.2B
$272K 0.05%
8,609
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$72.8B
$271K 0.05%
5,479
KBE icon
189
State Street SPDR S&P Bank ETF
KBE
$1.38B
$270K 0.05%
4,550
WRB icon
190
W.R. Berkley
WRB
$29.5B
$258K 0.04%
3,370
KHC icon
191
Kraft Heinz
KHC
$30.2B
$255K 0.04%
+9,799
LH icon
192
Labcorp
LH
$22.3B
$251K 0.04%
875
HDV icon
193
iShares Core High Dividend ETF
HDV
$11.8B
$248K 0.04%
2,028
AES icon
194
AES
AES
$10B
$245K 0.04%
+18,638
OCSL icon
195
Oaktree Specialty Lending
OCSL
$1.22B
$243K 0.04%
18,651
ETN icon
196
Eaton
ETN
$134B
$241K 0.04%
645
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.6B
$241K 0.04%
2,168
+1
GE icon
198
GE Aerospace
GE
$315B
$238K 0.04%
790
DSU icon
199
BlackRock Debt Strategies Fund
DSU
$574M
$237K 0.04%
22,305
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$235K 0.04%
4,392
6 7
8
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