JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$173B
$238K 0.04%
1,547
OCSL icon
202
Oaktree Specialty Lending
OCSL
$950M
$238K 0.04%
18,651
WRB icon
203
W.R. Berkley
WRB
$25.7B
$236K 0.04%
3,370
SPNT icon
204
SiriusPoint
SPNT
$2.38B
$229K 0.04%
10,475
WELL icon
205
Welltower
WELL
$147B
$229K 0.04%
1,235
ACN icon
206
Accenture
ACN
$123B
$229K 0.04%
854
-28
DSU icon
207
BlackRock Debt Strategies Fund
DSU
$614M
$227K 0.04%
22,305
APA icon
208
APA Corp
APA
$12.2B
$226K 0.04%
9,250
VGT icon
209
Vanguard Information Technology ETF
VGT
$109B
$226K 0.04%
300
GS icon
210
Goldman Sachs
GS
$236B
$220K 0.04%
+250
LH icon
211
Labcorp
LH
$22B
$220K 0.04%
875
NVS icon
212
Novartis
NVS
$296B
$210K 0.04%
+1,525
NEE icon
213
NextEra Energy
NEE
$193B
$209K 0.04%
+2,609
VFH icon
214
Vanguard Financials ETF
VFH
$12.2B
$204K 0.04%
1,530
ETN icon
215
Eaton
ETN
$140B
$202K 0.03%
635
-10
WM icon
216
Waste Management
WM
$95.6B
$200K 0.03%
912
NGL icon
217
NGL Energy Partners
NGL
$1.42B
$200K 0.03%
20,000
QQQH
218
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$190K 0.03%
+3,500
VOO icon
219
Vanguard S&P 500 ETF
VOO
$850B
$166K 0.03%
265
+35
GNR icon
220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$155K 0.03%
2,502
F icon
221
Ford
F
$46.7B
$152K 0.03%
11,614
-111
PCYO icon
222
Pure Cycle
PCYO
$250M
$151K 0.03%
13,703
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$150K 0.03%
3,460
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$149K 0.03%
1,267
+1
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$141K 0.02%
1,280
7 8
9
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