JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
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
DUK icon
26
Duke Energy
DUK
$100B
$5.43M 1%
46,052
+1,535
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.34M 0.98%
48,513
-2,556
TSM icon
28
TSMC
TSM
$1.58T
$5.3M 0.97%
23,393
+831
PEP icon
29
PepsiCo
PEP
$207B
$5.23M 0.96%
39,646
+2,312
LMT icon
30
Lockheed Martin
LMT
$117B
$4.98M 0.91%
10,753
+334
UBER icon
31
Uber
UBER
$197B
$4.87M 0.89%
52,173
+1,267
WFC icon
32
Wells Fargo
WFC
$277B
$4.49M 0.82%
55,989
+4,111
MRK icon
33
Merck
MRK
$210B
$4.43M 0.81%
55,973
+3,100
JPM icon
34
JPMorgan Chase
JPM
$832B
$4.23M 0.78%
14,581
+14
CRM icon
35
Salesforce
CRM
$225B
$4.16M 0.76%
15,247
+1,247
T icon
36
AT&T
T
$186B
$4.09M 0.75%
141,483
+307
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.8B
$3.98M 0.73%
20,345
-437
ADBE icon
38
Adobe
ADBE
$138B
$3.95M 0.72%
10,204
+884
GILD icon
39
Gilead Sciences
GILD
$147B
$3.85M 0.71%
34,696
+603
EXE
40
Expand Energy Corp
EXE
$24.6B
$3.81M 0.7%
32,603
+1,292
NTR icon
41
Nutrien
NTR
$28.2B
$3.8M 0.7%
65,188
+3,860
ET icon
42
Energy Transfer Partners
ET
$58B
$3.79M 0.69%
208,838
+14,642
SONY icon
43
Sony
SONY
$173B
$3.69M 0.68%
141,949
-1,366
FE icon
44
FirstEnergy
FE
$27.5B
$3.6M 0.66%
89,319
+4,668
V icon
45
Visa
V
$671B
$3.59M 0.66%
10,116
+528
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 0.66%
8,429
D icon
47
Dominion Energy
D
$52.6B
$3.49M 0.64%
61,748
+5,324
VZ icon
48
Verizon
VZ
$170B
$3.46M 0.63%
79,875
+5,045
BP icon
49
BP
BP
$85.6B
$3.32M 0.61%
110,811
+17,918
BN icon
50
Brookfield
BN
$102B
$3.28M 0.6%
53,056
+2,598
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