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
$176M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.06M
3
+$1.81M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M

Top Sells

1
+$1.65M
2
+$1.35M
3
+$1.22M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$885K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

1 Energy 29.45%
2 Technology 6.49%
3 Consumer Staples 5.61%
4 Communication Services 5.44%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 14.21%
1,573,224
+38,203
2
$8.23M 4.64%
27,573
+11,798
3
$4.3M 2.43%
76,784
-29,548
4
$4.29M 2.42%
31,307
-115
5
$3.98M 2.24%
98,823
+8,956
6
$3.78M 2.13%
132,284
+6,034
7
$3.39M 1.91%
51,217
+350
8
$3.39M 1.91%
29,941
+15,965
9
$3.24M 1.83%
273,570
-2,322
10
$3.16M 1.78%
24,263
+2,501
11
$3.06M 1.73%
+238,501
12
$2.94M 1.66%
21,163
+2,040
13
$2.66M 1.5%
30,680
-14,040
14
$2.57M 1.45%
124,756
+16,651
15
$2.46M 1.39%
40,348
+15,262
16
$2.43M 1.37%
20,399
+9,932
17
$2.42M 1.36%
100,361
+1,943
18
$2.38M 1.34%
52,051
+19,043
19
$2.25M 1.27%
49,924
+34,896
20
$2.15M 1.21%
12,898
21
$2.13M 1.2%
60,809
-4,000
22
$1.98M 1.12%
17,764
23
$1.97M 1.11%
5,179
+2,547
24
$1.88M 1.06%
13,513
+3,244
25
$1.88M 1.06%
65,738
+14,373
1
2 3 4 5