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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56K 0.02%
2,010
+1,550
202
$55K 0.02%
1,279
203
$53K 0.02%
23,733
-4,765
204
$42K 0.01%
750
205
$40K 0.01%
192
206
$40K 0.01%
2,880
207
$40K 0.01%
1,286
208
$39K 0.01%
1,128
209
$38K 0.01%
413
210
$36K 0.01%
28,015
+5,015
211
$35K 0.01%
242
+192
212
$34K 0.01%
+465
213
$34K 0.01%
247
214
$33K 0.01%
1,650
215
$28K 0.01%
+164
216
$27K 0.01%
+140
217
$27K 0.01%
+224
218
$27K 0.01%
521
219
$26K 0.01%
1,320
220
$26K 0.01%
158
221
$25K 0.01%
554
222
$24K 0.01%
+332
223
$20K 0.01%
244
224
$19K 0.01%
824
225
$18K 0.01%
615
7 8
9
10 11