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
$335M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$415K
3
+$330K
4
BAM icon
Brookfield Asset Management
BAM
+$312K
5
ET icon
Energy Transfer Partners
ET
+$247K

Top Sells

1
+$2.47M
2
+$1.99M
3
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$757K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$595K

Sector Composition

1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.89%
1,795,060
2
$11.7M 3.49%
30,369
-3,761
3
$11.6M 3.46%
393,919
+38,132
4
$9.64M 2.88%
74,190
-563
5
$8.18M 2.44%
34,121
+163
6
$6.62M 1.98%
107,405
-9,651
7
$6.45M 1.93%
66,506
+4,279
8
$6.34M 1.9%
162,761
-63,357
9
$6.29M 1.88%
191,316
+1,913
10
$6.25M 1.87%
34,607
+1
11
$5.94M 1.77%
53,544
-384
12
$5.52M 1.65%
62,215
+55
13
$5.45M 1.63%
33,725
-275
14
$4.78M 1.43%
9,826
-486
15
$4.68M 1.4%
91,325
+2,322
16
$4.48M 1.34%
70,195
+1,723
17
$4.33M 1.29%
59,299
+201
18
$4.32M 1.29%
179,044
+8,743
19
$4.31M 1.29%
85,757
+997
20
$4.26M 1.27%
66,918
+3,476
21
$4.1M 1.23%
16,667
-405
22
$4.05M 1.21%
85,599
+750
23
$3.99M 1.19%
39,562
+100
24
$3.6M 1.08%
91,401
+167
25
$3.6M 1.07%
24,786
+8
1
2 3 4 5