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
$379M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$2.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
AMZN icon
Amazon
AMZN
+$1.44M

Top Sells

1
+$965K
2
+$911K
3
+$875K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$781K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$422K

Sector Composition

1 Energy 23.77%
2 Technology 12.69%
3 Healthcare 8.06%
4 Communication Services 6.36%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.06%
3,101
202
$216K 0.06%
608
203
$214K 0.06%
5,840
-455
204
$213K 0.06%
8,729
205
$212K 0.06%
+4,205
206
$209K 0.05%
+2,588
207
$208K 0.05%
7,800
208
$206K 0.05%
2,028
209
$205K 0.05%
16,278
+2,700
210
$204K 0.05%
6,524
+1,000
211
$204K 0.05%
842
212
$203K 0.05%
+2,456
213
$203K 0.05%
+1,810
214
$203K 0.05%
+1,451
215
$184K 0.05%
1,229
+12
216
$181K 0.05%
2,399
217
$181K 0.05%
5,405
218
$173K 0.05%
4,392
+3,264
219
$158K 0.04%
2,762
220
$140K 0.04%
1,840
221
$121K 0.03%
1,292
222
$106K 0.03%
281
223
$103K 0.03%
947
+885
224
$99.5K 0.03%
+710
225
$98.3K 0.03%
255
7 8
9
10 11