JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.06%
+1,116
177
$201K 0.06%
3,647
-52
178
$193K 0.06%
1,353
-29
179
$185K 0.06%
2,028
180
$175K 0.05%
5,524
181
$171K 0.05%
2,399
182
$160K 0.05%
5,405
183
$160K 0.05%
14,318
+740
184
$146K 0.04%
1,840
185
$144K 0.04%
1,408
186
$137K 0.04%
2,762
187
$126K 0.04%
7,004
+734
188
$121K 0.04%
43,127
189
$114K 0.04%
+13,700
190
$110K 0.03%
1,292
191
$92K 0.03%
281
-895
192
$90K 0.03%
4,000
193
$89K 0.03%
+4,425
194
$78K 0.02%
255
195
$75K 0.02%
1,101
196
$74K 0.02%
5,236
+4,284
197
$68K 0.02%
+360
198
$64K 0.02%
+13,000
199
$62K 0.02%
+2,545
200
$61K 0.02%
1,999
6 7
8
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