JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+6.95%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$24M
Cap. Flow %
5.49%
Top 10 Hldgs %
33.41%
Holding
288
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

1
SO icon
Southern Company
SO
$4.3M
2
UNH icon
UnitedHealth
UNH
$3.62M
3
WMT icon
Walmart
WMT
$3.55M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M
5
PAYC icon
Paycom
PAYC
$2.08M

Top Sells

1
NBHC icon
National Bank Holdings
NBHC
$5.98M
2
PYPL icon
PayPal
PYPL
$909K
3
REPX icon
Riley Exploration Permian
REPX
$743K
4
PARA
Paramount Global Class B
PARA
$699K
5
KLAC icon
KLA
KLAC
$472K

Sector Composition

1 Energy 23.44%
2 Technology 11.92%
3 Healthcare 8.52%
4 Financials 8.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
$138K 0.03%
4,284
– –
F icon
202
Ford
F
$46.6B
$133K 0.03%
+10,014
New +$133K
VGT icon
203
Vanguard Information Technology ETF
VGT
$98.6B
$131K 0.03%
250
– –
PCYO icon
204
Pure Cycle
PCYO
$243M
$130K 0.03%
13,703
– –
XHE icon
205
SPDR S&P Health Care Equipment ETF
XHE
$153M
$114K 0.03%
1,292
– –
DSU icon
206
BlackRock Debt Strategies Fund
DSU
$550M
$112K 0.03%
+10,100
New +$112K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$111K 0.03%
1,433
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$720B
$111K 0.02%
230
– –
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$108K 0.02%
1,889
-529
-22% -$30.2K
FEZ icon
210
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$105K 0.02%
1,999
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$49.9B
$102K 0.02%
2,618
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$101K 0.02%
4,000
– –
FLRN icon
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$100K 0.02%
3,258
-1,126
-26% -$34.7K
XLB icon
214
Materials Select Sector SPDR Fund
XLB
$5.49B
$92.8K 0.02%
999
– –
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$85K 0.02%
1,922
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.1B
$75.8K 0.02%
877
+2
+0.2% +$173
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25B
$73.5K 0.02%
900
– –
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$72K 0.02%
2,010
– –
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69.7K 0.02%
834
– –
IBDP
220
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$67K 0.02%
2,674
-1,400
-34% -$35.1K
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$66.8K 0.02%
720
– –
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
$52K 0.01%
192
– –
HAP icon
223
VanEck Natural Resources ETF
HAP
$169M
$50.9K 0.01%
1,000
– –
IHE icon
224
iShares US Pharmaceuticals ETF
IHE
$582M
$50.9K 0.01%
750
+500
+200% +$33.9K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$12.1B
$44.8K 0.01%
550
– –
7 8
9
10 11