JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$584M
1-Year Est. Return
17.2%
This Fund
S&P 500
1 Year Est. Return
+17.2%
AUM
$584M
AUM Growth
-$731K
(-0.13%)
Holding
316
Top Buys
| 1 | +$2.74M | |
| 2 | +$721K | |
| 3 | +$452K | |
| 4 |
Walmart Inc
WMT
|
+$367K |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$333K |
Top Sells
| 1 | +$4.09M | |
| 2 | +$1.22M | |
| 3 | +$977K | |
| 4 |
Zoetis
ZTS
|
+$872K |
| 5 |
Elastic
ESTC
|
+$731K |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Technology | 13.49% |
| 3 | Communication Services | 8.7% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $6.02M | 1.03% |
111,951
+377
|
|
||
27
Southern Company
SO
$111B
| $5.96M | 1.02% |
68,357
-2,314
|
|
||
28
PepsiCo
PEP
$216B
| $5.84M | 1% |
40,681
-175
|
|
||
29
Coca-Cola
KO
$335B
| $5.46M | 0.94% |
78,117
+307
|
|
||
30
Duke Energy
DUK
$104B
| $5.11M | 0.87% |
43,566
-2,007
|
|
||
31
Wells Fargo
WFC
$234B
| $5.05M | 0.86% |
54,167
+254
|
|
||
32
Lockheed Martin
LMT
$148B
| $5.04M | 0.86% |
10,417
-113
|
|
||
33
JPMorgan Chase
JPM
$772B
| $4.62M | 0.79% |
14,350
-129
|
|
||
34
iShares S&P 500 Value ETF
IVE
$48.4B
| $4.48M | 0.77% |
21,129
+478
|
|
||
35
Uber
UBER
$154B
| $4.24M | 0.73% |
51,944
-487
|
|
||
36
iShares Silver Trust
SLV
$41.4B
| $4.17M | 0.71% |
64,669
-160
|
|
||
37
Gilead Sciences
GILD
$180B
| $4.08M | 0.7% |
33,235
-3
|
|
||
38
Salesforce
CRM
$183B
| $4.05M | 0.69% |
15,282
-1,114
|
|
||
39
FirstEnergy
FE
$29.9B
| $4.03M | 0.69% |
90,036
+1,615
|
|
||
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.99M | 0.68% |
8,429
|
|
||
41
Nutrien
NTR
$37.4B
| $3.95M | 0.68% |
63,922
-2,442
|
|
||
42
BP
BP
$110B
| $3.8M | 0.65% |
109,557
-122
|
|
||
|
EXE
43
Expand Energy Corp
EXE
$25.9B
| $3.61M | 0.62% |
32,672
-886
|
|
||
44
Dominion Energy
D
$55.7B
| $3.59M | 0.62% |
61,323
-1,067
|
|
||
45
Brookfield
BN
$87.9B
| $3.54M | 0.61% |
77,150
+242
|
|
||
46
Energy Transfer Partners
ET
$64.5B
| $3.52M | 0.6% |
213,248
-10,344
|
|
||
47
MPLX
MPLX
$59B
| $3.49M | 0.6% |
65,407
+1,413
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.7T
| $3.48M | 0.6% |
11,113
-95
|
|
||
49
AT&T
T
$194B
| $3.44M | 0.59% |
138,378
-1,248
|
|
||
50
Visa
V
$596B
| $3.4M | 0.58% |
9,689
-2
|
|