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
$584M
AUM Growth
-$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$721K
3
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

1
+$4.09M
2
+$1.22M
3
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.52B
$48.9M 8.37%
2,104,897
-12,495
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$28.9M 4.95%
92,056
-358
AAPL icon
3
Apple
AAPL
$3.71T
$22.1M 3.79%
81,327
-828
MSFT icon
4
Microsoft
MSFT
$2.96T
$19.7M 3.37%
40,690
-254
IVV icon
5
iShares Core S&P 500 ETF
IVV
$710B
$15.7M 2.68%
22,858
+372
WMB icon
6
Williams Companies
WMB
$89.6B
$11.2M 1.91%
185,690
+432
AMZN icon
7
Amazon
AMZN
$2.25T
$10.6M 1.82%
45,970
-235
APO icon
8
Apollo Global Management
APO
$60.2B
$10.1M 1.73%
69,754
+55
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.42M 1.61%
105,297
+178
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$9.35M 1.6%
14,167
-6
OKE icon
11
Oneok
OKE
$53.7B
$9.28M 1.59%
126,287
+38,687
QQQ icon
12
Invesco QQQ Trust
QQQ
$387B
$8.73M 1.5%
14,218
-98
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$8.72M 1.49%
12,780
-636
REPX icon
14
Riley Exploration Permian
REPX
$744M
$8.53M 1.46%
323,078
-13,961
ABBV icon
15
AbbVie
ABBV
$392B
$8.07M 1.38%
35,305
-36
EPD icon
16
Enterprise Products Partners
EPD
$80.5B
$7.89M 1.35%
246,142
-745
WMT icon
17
Walmart Inc
WMT
$1T
$7.63M 1.31%
68,474
+3,414
RTX icon
18
RTX Corp
RTX
$277B
$7.62M 1.3%
41,545
-98
C icon
19
Citigroup
C
$187B
$7.42M 1.27%
63,551
-618
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.05M 1.21%
70,548
-3,130
IBM icon
21
IBM
IBM
$234B
$7M 1.2%
23,640
-163
TSM icon
22
TSMC
TSM
$1.77T
$6.63M 1.14%
21,829
-627
MRK icon
23
Merck
MRK
$285B
$6.62M 1.13%
62,846
+117
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.5B
$6.16M 1.05%
49,942
+811
KMI icon
25
Kinder Morgan
KMI
$74B
$6.14M 1.05%
223,486
-1,782
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