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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$23.5B
$364K 0.06%
190
KHC icon
177
Kraft Heinz
KHC
$28.2B
$358K 0.06%
15,924
+2,796
JD icon
178
JD.com
JD
$38.3B
$358K 0.06%
12,100
AES icon
179
AES
AES
$10.4B
$354K 0.06%
25,090
+4,241
COST icon
180
Costco
COST
$438B
$345K 0.06%
346
LOOP icon
181
Loop Industries
LOOP
$41.1M
$341K 0.06%
238,501
QQQH
182
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$338K 0.06%
6,592
+3,092
HNDL icon
183
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$328K 0.05%
15,000
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$323K 0.05%
523
CAG icon
185
Conagra Brands
CAG
$6.49B
$318K 0.05%
20,254
+2,294
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$95.7B
$318K 0.05%
10,362
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$311K 0.05%
2,129
PBF icon
188
PBF Energy
PBF
$4.63B
$281K 0.05%
+5,903
DHR icon
189
Danaher
DHR
$128B
$278K 0.05%
1,464
SCHP icon
190
Schwab US TIPS ETF
SCHP
$15.7B
$278K 0.05%
10,429
HDV
191
iShares Core High Dividend ETF
HDV
$13.5B
$275K 0.05%
10,140
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.51B
$271K 0.04%
4,550
FCX icon
193
Freeport-McMoran
FCX
$101B
$268K 0.04%
+4,566
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.6B
$261K 0.04%
8,609
CSCO icon
195
Cisco
CSCO
$471B
$259K 0.04%
3,344
LOW icon
196
Lowe's Companies
LOW
$126B
$259K 0.04%
1,098
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.2B
$257K 0.04%
5,341
AMGN icon
198
Amgen
AMGN
$188B
$256K 0.04%
727
-15
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$249K 0.04%
4,392
GE icon
200
GE Aerospace
GE
$367B
$247K 0.04%
871
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8
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