JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
CVR Energy
CVI
$3.07B
| – | – | -19,700 | Closed | -$454K |
|
277
Equity Bancshares
EQBK
$779M
| – | – | -5,479 | Closed | -$224K |
|
278
Illinois Tool Works
ITW
$77.1B
| – | – | -799 | Closed | -$209K |
|
279
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,537 | Closed | -$214K |
|
280
Charles Schwab
SCHW
$174B
| – | – | -3,446 | Closed | -$223K |
|
281
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – | -94 | Closed | -$4.47K |
|
282
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – | -3 | Closed | -$3.85K |
|
|
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -2,674 | Closed | -$67.4K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| – | – | -28,028 | Closed | -$199K |
|