JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$21.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$2.96B
$54.9M 10.06% 2,099,789 +1,170 +0.1% +$30.6K
MSFT icon
2
Microsoft
MSFT
$3.79T
$20.5M 3.77% 41,306 +1,069 +3% +$532K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.57T
$16.7M 3.06% 93,944 +1,298 +1% +$230K
AAPL icon
4
Apple
AAPL
$3.45T
$16.5M 3.03% 80,526 +6,980 +9% +$1.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$661B
$14M 2.57% 22,617 -110 -0.5% -$68.3K
WMB icon
6
Williams Companies
WMB
$70.8B
$11.6M 2.13% 184,708 -4,968 -3% -$312K
META icon
7
Meta Platforms (Facebook)
META
$1.89T
$10.8M 1.98% 14,646 -76 -0.5% -$56.1K
AMZN icon
8
Amazon
AMZN
$2.47T
$10.2M 1.86% 46,313 +2,747 +6% +$603K
APO icon
9
Apollo Global Management
APO
$78B
$10.1M 1.85% 71,291 +3,163 +5% +$449K
REPX icon
10
Riley Exploration Permian
REPX
$647M
$9.08M 1.66% 346,039 -23,021 -6% -$604K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$149B
$8.98M 1.65% 107,563 +2,580 +2% +$215K
QQQ icon
12
Invesco QQQ Trust
QQQ
$369B
$7.79M 1.43% 14,115 +989 +8% +$546K
EPD icon
13
Enterprise Products Partners
EPD
$69.2B
$7.4M 1.36% 238,489 +30,916 +15% +$959K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.32M 1.34% 73,751 +554 +0.8% +$55K
IBM icon
15
IBM
IBM
$229B
$7.17M 1.31% 24,311 +201 +0.8% +$59.3K
OKE icon
16
Oneok
OKE
$47.8B
$6.69M 1.23% 81,923 +16,151 +25% +$1.32M
ABBV icon
17
AbbVie
ABBV
$367B
$6.64M 1.22% 35,764 +253 +0.7% +$47K
SO icon
18
Southern Company
SO
$101B
$6.57M 1.2% 71,554 +468 +0.7% +$43K
KMI icon
19
Kinder Morgan
KMI
$60B
$6.54M 1.2% 222,396 +3,131 +1% +$92.1K
WMT icon
20
Walmart
WMT
$767B
$6.32M 1.16% 64,584 +371 +0.6% +$36.3K
RTX icon
21
RTX Corp
RTX
$215B
$6.19M 1.13% 42,367 +775 +2% +$113K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 1.06% 117,023 +2,657 +2% +$131K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$659B
$5.73M 1.05% 9,272 +810 +10% +$500K
KO icon
24
Coca-Cola
KO
$294B
$5.65M 1.04% 79,836 +890 +1% +$63K
C icon
25
Citigroup
C
$178B
$5.46M 1% 64,194 +3,742 +6% +$319K