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
$325M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.96M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.12M

Top Sells

1
+$1.99M
2
+$909K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K

Sector Composition

1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 12.65%
1,795,060
+1,347
2
$12.2M 3.77%
34,130
-1,368
3
$10.3M 3.18%
74,753
+4,330
4
$8.25M 2.54%
226,118
-22,838
5
$7.91M 2.43%
33,958
+761
6
$6.75M 2.08%
355,787
-13,779
7
$6.17M 1.9%
117,056
-1,281
8
$6M 1.84%
62,227
+13,324
9
$5.98M 1.84%
62,160
+2,480
10
$5.65M 1.74%
34,606
+737
11
$5.42M 1.67%
189,403
+10,021
12
$4.93M 1.52%
59,098
-519
13
$4.64M 1.43%
53,928
+745
14
$4.56M 1.4%
34,000
+587
15
$4.09M 1.26%
17,072
+169
16
$4.05M 1.25%
170,301
-3,720
17
$4.03M 1.24%
84,760
-486
18
$3.98M 1.23%
10,312
+376
19
$3.9M 1.2%
89,003
+6,662
20
$3.8M 1.17%
14,214
+2,329
21
$3.67M 1.13%
84,849
-510
22
$3.64M 1.12%
62,851
+2,603
23
$3.55M 1.09%
63,442
+4,158
24
$3.46M 1.07%
91,234
+12,973
25
$3.39M 1.04%
35,525
-760
1
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