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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.08%
19,502
-979
177
$292K 0.08%
+2,999
178
$289K 0.08%
+699
179
$286K 0.08%
43,496
180
$278K 0.07%
2,873
+136
181
$276K 0.07%
5,757
+13
182
$275K 0.07%
2,000
183
$273K 0.07%
+1,427
184
$263K 0.07%
+1,870
185
$262K 0.07%
9,792
186
$258K 0.07%
1,348
-44
187
$256K 0.07%
895
188
$248K 0.06%
+1,193
189
$246K 0.06%
+6,021
190
$246K 0.06%
+1,205
191
$244K 0.06%
533
192
$236K 0.06%
+1,747
193
$236K 0.06%
3,030
194
$234K 0.06%
+4,033
195
$227K 0.06%
+5,993
196
$225K 0.06%
+1,717
197
$224K 0.06%
3,220
198
$223K 0.06%
+2,202
199
$220K 0.06%
9,949
200
$218K 0.06%
1,985
+577
6 7
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