JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+13.05%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
207
New
23
Increased
69
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 2 |
CF Industries
CF
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
CVS Health
CVS
|
$1.81M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$563K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$71.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$47.1K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 10.27% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 6.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6K | ﹤0.01% | 41 | – | – |
|
202
Vanguard Energy ETF
VDE
$7.42B
| $6K | ﹤0.01% | 125 | – | – |
|
203
iShares MSCI Malaysia ETF
EWM
$239M
| $5K | ﹤0.01% | 177 | – | – |
|
204
iShares US Utilities ETF
IDU
$1.65B
| $5K | ﹤0.01% | 62 +31 | +100% | +$2.5K |
|
205
Vanguard Small-Cap ETF
VB
$66.4B
| $2K | ﹤0.01% | 10 | – | – |
|
206
Vanguard Total Stock Market ETF
VTI
$526B
| $1K | ﹤0.01% | 3 | – | – |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $0 | ﹤0.01% | 3 | – | – |
|