JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.69%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
185
New
18
Increased
60
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Centene
CNC
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Intel
INTC
|
$523K |
| 4 |
Invesco QQQ Trust
QQQ
|
$425K |
| 5 |
Boeing
BA
|
$270K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 9.25% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7K | ﹤0.01% | 41 | – | – |
|
177
iShares MSCI Japan ETF
EWJ
$15.3B
| $6K | ﹤0.01% | 103 | – | – |
|
178
iShares MSCI Singapore ETF
EWS
$792M
| $6K | ﹤0.01% | 330 | – | – |
|
179
iShares MSCI Malaysia ETF
EWM
$239M
| $5K | ﹤0.01% | 177 | – | – |
|
180
iShares US Utilities ETF
IDU
$1.65B
| $5K | ﹤0.01% | 31 | – | – |
|
181
Vanguard Energy ETF
VDE
$7.42B
| $5K | ﹤0.01% | 125 | – | – |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
183
Vanguard Total Stock Market ETF
VTI
$526B
| $1K | ﹤0.01% | 3 +2 | +200% | +$667 |
|
184
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -326 | Closed | -$10K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $0 | ﹤0.01% | +3 | New | – |
|