JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -2,890 | Closed | -$132K |
|
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -89 | Closed | -$12K |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $0 | ﹤0.01% | 3 | – | – |
|