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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
615
177
$17K 0.01%
222
-453
178
$16K 0.01%
245
+1
179
$15K 0.01%
+244
180
$15K 0.01%
460
181
$15K 0.01%
952
182
$14K 0.01%
326
183
$13K 0.01%
322
+3
184
$13K 0.01%
123
185
$13K 0.01%
250
+2
186
$12K 0.01%
115
187
$12K 0.01%
520
188
$12K 0.01%
150
189
$11K 0.01%
900
190
$11K 0.01%
440
191
$10K 0.01%
312
192
$10K 0.01%
125
-4,410
193
$8K ﹤0.01%
130
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$8K ﹤0.01%
330
195
$7K ﹤0.01%
61
196
$6K ﹤0.01%
103
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197
$6K ﹤0.01%
+41
198
$5K ﹤0.01%
177
199
$5K ﹤0.01%
125
200
$5K ﹤0.01%
62
5 6 7
8
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