JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76.7K 0.02%
13,000
202
$66.8K 0.02%
+12,076
203
$63.3K 0.02%
2,010
204
$63K 0.02%
1,279
205
$62.1K 0.02%
2,545
206
$48.5K 0.01%
2,211
-2,214
207
$46.5K 0.01%
750
208
$42.8K 0.01%
1,128
209
$41.2K 0.01%
192
210
$40K 0.01%
2,880
211
$38.4K 0.01%
242
212
$37.5K 0.01%
247
213
$36.1K 0.01%
1,650
214
$34.6K 0.01%
465
215
$33.9K 0.01%
28,015
216
$31K 0.01%
521
217
$30.3K 0.01%
224
218
$29.5K 0.01%
164
219
$29K 0.01%
1,320
220
$28.1K 0.01%
140
221
$27.7K 0.01%
159
+1
222
$25.2K 0.01%
554
223
$24.1K 0.01%
332
224
$19.9K 0.01%
244
225
$18.7K 0.01%
824
7 8
9
10 11