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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
$195K 0.04%
1,530
VGT icon
202
Vanguard Information Technology ETF
VGT
$109B
$166K 0.03%
250
GNR icon
203
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$150K 0.03%
2,762
PCYO icon
204
Pure Cycle
PCYO
$267M
$147K 0.03%
13,703
SPYD icon
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$147K 0.03%
3,460
XLC icon
206
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$143K 0.03%
1,315
+385
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$140K 0.03%
1,280
EPM icon
208
Evolution Petroleum
EPM
$160M
$139K 0.03%
+29,597
NGL icon
209
NGL Energy Partners
NGL
$793M
$134K 0.02%
31,365
-4,000
VOO icon
210
Vanguard S&P 500 ETF
VOO
$757B
$131K 0.02%
230
F icon
211
Ford
F
$46.8B
$126K 0.02%
11,609
-1,635
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$121K 0.02%
4,000
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$117K 0.02%
2,761
+13
SCHF icon
214
Schwab International Equity ETF
SCHF
$52B
$116K 0.02%
5,236
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$116K 0.02%
1,433
FEZ icon
216
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$113K 0.02%
1,898
BBDC icon
217
Barings BDC
BBDC
$923M
$110K 0.02%
12,055
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$108K 0.02%
3,778
XHE icon
219
SPDR S&P Health Care Equipment ETF
XHE
$146M
$105K 0.02%
1,292
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$104K 0.02%
+10,184
HYT icon
221
BlackRock Corporate High Yield Fund
HYT
$1.51B
$101K 0.02%
10,345
+300
FLRN icon
222
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$100K 0.02%
3,258
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$64.7B
$96.5K 0.02%
497
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$87.5K 0.02%
1,922
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$85.6K 0.02%
2,010
7 8
9
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