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
(+8.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4
Top Buys
| 1 |
Target
TGT
|
$2.96M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Oneok
OKE
|
$1.32M |
| 4 |
Enterprise Products Partners
EPD
|
$959K |
| 5 |
Exxon Mobil
XOM
|
$852K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.47M |
| 2 |
Riley Exploration Permian
REPX
|
$604K |
| 3 |
National Bank Holdings
NBHC
|
$470K |
| 4 |
APA Corp
APA
|
$342K |
| 5 |
Williams Companies
WMB
|
$312K |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.74K | ﹤0.01% | 15 | – | – |
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.67K | ﹤0.01% | +28 | New | +$2.67K |
|
278
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.8K | ﹤0.01% | 87 | – | – |
|
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.01K | ﹤0.01% | 12 | – | – |
|
280
Schwab US Large- Cap ETF
SCHX
$58.8B
| $593 | ﹤0.01% | 24 | – | – |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $479 | ﹤0.01% | 5 | – | – |
|
282
iShares National Muni Bond ETF
MUB
$38.7B
| $313 | ﹤0.01% | 3 | – | – |
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $138 | ﹤0.01% | 3 | – | – |
|
|
284
APA Corp
APA
$8.22B
| – | – | -16,250 | Closed | -$342K |
|
285
Blackstone
BX
$134B
| – | – | -1,707 | Closed | -$239K |
|
|
286
CVS Health
CVS
$91.5B
| – | – | -36,481 | Closed | -$2.47M |
|
287
Deere & Co
DE
$133B
| – | – | -625 | Closed | -$293K |
|