We are live on ! Find out more
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
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30,889
177
– –
-500
178
– –
-342
179
– –
-63,600
180
– –
-61,560
181
– –
-2,832
182
– –
-5,171
183
– –
-763
184
– –
-2,291
185
– –
-400
186
– –
-16,033
187
– –
-3,300
188
$0 ﹤0.01%
+1
189
– –
-3,636
190
– –
-1,274
191
– –
-850
192
– –
-300
193
– –
-281
194
– –
-14,424
195
– –
-5,765
196
– –
-52,597
197
– –
-716
198
– –
-2,805
199
– –
-4,437
200
– –
-4,421
5 6 7
8
9