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
$210M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.9M
3
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

1
+$938K
2
+$446K
3
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

1 Technology 12.33%
2 Energy 10.27%
3 Communication Services 9.7%
4 Consumer Staples 6.61%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.3%
29,672
+132
2
$10.8M 5.16%
216,350
+63,598
3
$7.98M 3.8%
60,160
+213
4
$6.91M 3.28%
1,541,743
+1,459
5
$5.55M 2.64%
24,961
+973
6
$5.13M 2.44%
43,388
+120
7
$4.98M 2.37%
72,124
+9,991
8
$4.75M 2.26%
31,994
-297
9
$4.39M 2.09%
26,960
10
$4.38M 2.08%
16,041
-263
11
$4.08M 1.94%
31,853
+11,516
12
$3.87M 1.84%
103,845
-1,265
13
$3.8M 1.81%
79,134
+38,751
14
$3.66M 1.74%
41,780
+280
15
$3.27M 1.55%
12,898
16
$3.21M 1.53%
17,714
-3,109
17
$2.88M 1.37%
45,068
+292
18
$2.86M 1.36%
30,850
+14,863
19
$2.7M 1.28%
7,606
+4,794
20
$2.68M 1.27%
59,869
-200
21
$2.64M 1.25%
131,564
+26,814
22
$2.53M 1.21%
59,704
+3,875
23
$2.53M 1.2%
129,324
+8,809
24
$2.42M 1.15%
44,118
+6,105
25
$2.36M 1.12%
40,239
+5,721
1
2 3 4 5