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
$169M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.27M
3
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

1
+$1.91M
2
+$1.47M
3
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

1 Technology 12.46%
2 Communication Services 10.26%
3 Energy 9.25%
4 Consumer Discretionary 6.44%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.88%
29,540
-68
2
$6.94M 4.11%
59,947
-17,517
3
$6.61M 3.91%
152,752
+14,797
4
$5.11M 3.03%
43,268
+484
5
$5.04M 2.99%
23,988
-1,009
6
$4.48M 2.65%
32,291
+287
7
$4.27M 2.53%
16,304
-610
8
$4.27M 2.53%
1,540,284
9
$4.24M 2.51%
26,960
-4,140
10
$3.75M 2.22%
62,133
+19,526
11
$3.26M 1.93%
238,501
12
$3.05M 1.81%
41,500
+1,300
13
$2.94M 1.74%
105,110
-821
14
$2.94M 1.74%
12,898
15
$2.59M 1.53%
44,776
+552
16
$2.58M 1.53%
20,823
-11,781
17
$2.37M 1.4%
60,069
+2,073
18
$2.29M 1.35%
20,337
+255
19
$2.06M 1.22%
104,750
+10,359
20
$2.05M 1.22%
34,518
+5,506
21
$2.02M 1.2%
25,650
+1,734
22
$1.91M 1.13%
55,829
+10,845
23
$1.91M 1.13%
54,777
+695
24
$1.9M 1.13%
120,515
+23,490
25
$1.89M 1.12%
8,625
+321
1
2 3 4 5