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
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.04M
3
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.06M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,300
202
$0 ﹤0.01%
+1
203
– –
-14,424
204
– –
-716
205
– –
-2,805
206
– –
-4,437
207
– –
-9,680
5 6 7 8
9