JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $584M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.42M
3
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

1
+$1.74M
2
+$1.23M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Sector Composition

1 Technology 10.99%
2 Energy 10.16%
3 Communication Services 8.73%
4 Consumer Staples 6.91%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 6.87%
35,578
+7,896
2
$5.72M 4.28%
170,388
+33,604
3
$5.04M 3.77%
26,499
+20,734
4
$4.98M 3.73%
78,404
+1,620
5
$4.78M 3.57%
1,540,284
-28,686
6
$4.22M 3.16%
36,593
+6,652
7
$3.76M 2.81%
31,307
8
$3.73M 2.79%
23,676
+2,513
9
$3.04M 2.27%
31,456
+7,116
10
$3M 2.24%
30,740
+60
11
$2.83M 2.12%
16,993
+10,180
12
$2.77M 2.07%
28,776
+8,322
13
$2.37M 1.77%
57,344
+7,276
14
$2.36M 1.77%
40,640
+25,280
15
$2.32M 1.73%
46,451
+2,309
16
$2.13M 1.6%
54,292
+4,797
17
$2.02M 1.51%
12,898
18
$2M 1.5%
52,947
+19,614
19
$1.75M 1.31%
173,364
-100,230
20
$1.74M 1.3%
238,501
21
$1.74M 1.3%
21,938
-628
22
$1.67M 1.25%
23,089
+2,401
23
$1.58M 1.19%
35,828
+2,418
24
$1.58M 1.18%
17,764
25
$1.52M 1.14%
49,198
+520
1
2 3 4 5