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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$48.1B
$327K 0.06%
3,540
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$322K 0.06%
8,143
+19
KHC icon
178
Kraft Heinz
KHC
$26.9B
$318K 0.05%
13,128
+3,329
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$316K 0.05%
523
CAG icon
180
Conagra Brands
CAG
$7.67B
$311K 0.05%
17,960
+701
AES icon
181
AES
AES
$10.1B
$299K 0.05%
20,849
+2,211
COST icon
182
Costco
COST
$444B
$298K 0.05%
346
+1
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$296K 0.05%
2,129
+1
EOG icon
184
EOG Resources
EOG
$72.2B
$292K 0.05%
2,781
+1
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$286K 0.05%
+2,852
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$83.9B
$284K 0.05%
10,362
SCHP icon
187
Schwab US TIPS ETF
SCHP
$15.7B
$276K 0.05%
10,429
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.25B
$276K 0.05%
4,550
CIVI
189
DELISTED
Civitas Resources
CIVI
$270K 0.05%
+9,952
GE icon
190
GE Aerospace
GE
$319B
$268K 0.05%
871
+81
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.9B
$267K 0.05%
8,609
LOW icon
192
Lowe's Companies
LOW
$136B
$265K 0.05%
1,098
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$77B
$258K 0.04%
5,341
-138
CSCO icon
194
Cisco
CSCO
$312B
$258K 0.04%
3,344
HDV
195
iShares Core High Dividend ETF
HDV
$13.3B
$247K 0.04%
2,028
AMGN icon
196
Amgen
AMGN
$197B
$243K 0.04%
742
-5
PH icon
197
Parker-Hannifin
PH
$113B
$241K 0.04%
274
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$240K 0.04%
4,392
LOOP icon
199
Loop Industries
LOOP
$62.8M
$239K 0.04%
238,501
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.3B
$238K 0.04%
2,169
+1
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8
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