JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Est. Return
17.6%
1 Year Est. Return
+17.6%
AUM
$545M
AUM Growth
+$41.6M
(+8.3%)
Holding
287
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.43M | |
| 3 | +$1.32M | |
| 4 |
Enterprise Products Partners
EPD
|
+$959K |
| 5 |
Exxon Mobil
XOM
|
+$852K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$604K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $2.74K | ﹤0.01% |
15
|
|
||
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $2.67K | ﹤0.01% |
+28
|
|
||
278
Occidental Petroleum Corp Warrants
OXY.WS
$19B
| $1.8K | ﹤0.01% |
87
|
|
||
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.01K | ﹤0.01% |
12
|
|
||
280
Schwab US Large- Cap ETF
SCHX
$60.9B
| $593 | ﹤0.01% |
24
|
|
||
281
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
| $479 | ﹤0.01% |
5
|
|
||
282
iShares National Muni Bond ETF
MUB
$40.2B
| $313 | ﹤0.01% |
3
|
|
||
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $138 | ﹤0.01% |
3
|
|
||
|
284
APA Corp
APA
$8.31B
| – | – |
-16,250
|
|
||
285
Blackstone
BX
$128B
| – | – |
-1,707
|
|
||
286
CVS Health
CVS
$102B
| – | – |
-36,481
|
|
||
287
Deere & Co
DE
$121B
| – | – |
-625
|
|