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
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.06%
2,000
177
$208K 0.06%
4,950
-1,200
178
$207K 0.06%
+3,101
179
$205K 0.06%
608
-195
180
$194K 0.06%
20,481
-3,220
181
$181K 0.05%
5,405
182
$177K 0.05%
2,399
183
$173K 0.05%
6,906
-6,903
184
$169K 0.05%
5,524
185
$158K 0.05%
13,578
-740
186
$157K 0.05%
2,762
187
$157K 0.05%
1,217
-136
188
$153K 0.05%
1,840
189
$148K 0.04%
1,408
190
$144K 0.04%
13,700
191
$116K 0.03%
1,292
192
$104K 0.03%
+17,808
193
$98.7K 0.03%
281
194
$94.7K 0.03%
4,000
195
$89.2K 0.03%
32,327
-10,800
196
$86.5K 0.03%
1,049
-1,907
197
$85.5K 0.03%
1,101
198
$84.3K 0.03%
5,236
199
$81.5K 0.02%
255
200
$77.4K 0.02%
1,999
6 7
8
9 10