JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$312B
$229K 0.04%
3,344
APA icon
202
APA Corp
APA
$9.22B
$225K 0.04%
+9,250
VGT icon
203
Vanguard Information Technology ETF
VGT
$116B
$224K 0.04%
300
+50
TJX icon
204
TJX Companies
TJX
$164B
$224K 0.04%
+1,547
WELL icon
205
Welltower
WELL
$126B
$220K 0.04%
+1,235
ACN icon
206
Accenture
ACN
$166B
$218K 0.04%
882
-13
AMGN icon
207
Amgen
AMGN
$184B
$211K 0.04%
747
HON icon
208
Honeywell
HON
$138B
$209K 0.04%
995
PH icon
209
Parker-Hannifin
PH
$116B
$208K 0.04%
+274
ITW icon
210
Illinois Tool Works
ITW
$74.9B
$204K 0.04%
+784
WM icon
211
Waste Management
WM
$93.3B
$201K 0.03%
+912
VFH icon
212
Vanguard Financials ETF
VFH
$13B
$201K 0.03%
1,530
SPNT icon
213
SiriusPoint
SPNT
$2.35B
$189K 0.03%
10,475
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$152K 0.03%
3,460
PCYO icon
215
Pure Cycle
PCYO
$276M
$152K 0.03%
13,703
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$150K 0.03%
1,266
-49
GNR icon
217
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$148K 0.03%
2,502
-260
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$143K 0.02%
1,280
VOO icon
219
Vanguard S&P 500 ETF
VOO
$856B
$141K 0.02%
230
F icon
220
Ford
F
$55.1B
$140K 0.02%
11,725
+116
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$133K 0.02%
4,000
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$124K 0.02%
2,774
+13
SCHF icon
223
Schwab International Equity ETF
SCHF
$59.1B
$122K 0.02%
5,236
NGL icon
224
NGL Energy Partners
NGL
$1.39B
$120K 0.02%
20,000
-11,365
EPM icon
225
Evolution Petroleum
EPM
$134M
$119K 0.02%
24,709
-4,888
7 8
9
10 11