JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+1.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$3.88M |
| 2 |
Uber
UBER
|
$3.71M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dorian LPG
LPG
|
$1.02M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Dollar General
DG
|
$922K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
| 4 |
Riley Exploration Permian
REPX
|
$751K |
| 5 |
GraniteShares Gold Shares
BAR
|
$675K |
Sector Composition
| 1 | Energy | 25.73% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.03% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$58.8B
| $534 | ﹤0.01% | 24 | – | – |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $477 | ﹤0.01% | 5 | – | – |
|
278
iShares National Muni Bond ETF
MUB
$38.7B
| $316 | ﹤0.01% | 3 | – | – |
|
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $121 | ﹤0.01% | 3 | – | – |
|
280
ASML
ASML
$292B
| – | – | -516 | Closed | -$358K |
|
|
281
Dollar General
DG
$23.9B
| – | – | -12,165 | Closed | -$922K |
|
282
Eaton
ETN
$136B
| – | – | -676 | Closed | -$224K |
|
283
First Horizon
FHN
$11.5B
| – | – | -14,150 | Closed | -$285K |
|
|
NVX
284
NOVONIX
NVX
$237M
| – | – | -25,000 | Closed | -$45K |
|
285
SoundHound AI
SOUN
$5.31B
| – | – | -18,850 | Closed | -$374K |
|
286
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| – | – | -17,157 | Closed | -$586K |
|
|
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – | -22,000 | Closed | -$921K |
|