JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$585M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$585M
AUM Growth
+$39.3M
(+7.2%)
Holding
310
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.44M | |
| 3 | +$698K | |
| 4 |
Merck
MRK
|
+$567K |
| 5 |
Virtu Financial
VIRT
|
+$546K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$770K | |
| 3 | +$373K | |
| 4 |
ESGR
Enstar Group
ESGR
|
+$370K |
| 5 |
Meta Platforms (Facebook)
META
|
+$347K |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Technology | 14.82% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$67.3B
| $5.93M | 1.01% |
49,131
+618
|
|
||
27
PepsiCo
PEP
$203B
| $5.74M | 0.98% |
40,856
+1,210
|
|
||
28
Duke Energy
DUK
$93.5B
| $5.64M | 0.96% |
45,573
-479
|
|
||
|
29
Merck
MRK
$265B
| $5.26M | 0.9% |
62,729
+6,756
|
|
||
30
Lockheed Martin
LMT
$138B
| $5.26M | 0.9% |
10,530
-223
|
|
||
31
Coca-Cola
KO
$314B
| $5.16M | 0.88% |
77,810
-2,026
|
|
||
32
Uber
UBER
$166B
| $5.14M | 0.88% |
52,431
+258
|
|
||
33
JPMorgan Chase
JPM
$811B
| $4.57M | 0.78% |
14,479
-102
|
|
||
34
Wells Fargo
WFC
$272B
| $4.52M | 0.77% |
53,913
-2,076
|
|
||
35
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.26M | 0.73% |
20,651
+306
|
|
||
36
Sony
SONY
$133B
| $4.09M | 0.7% |
142,027
+78
|
|
||
37
FirstEnergy
FE
$27.4B
| $4.05M | 0.69% |
88,421
-898
|
|
||
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.95M | 0.68% |
8,429
|
|
||
39
AT&T
T
$169B
| $3.94M | 0.67% |
139,626
-1,857
|
|
||
40
Nutrien
NTR
$34.6B
| $3.9M | 0.67% |
66,364
+1,176
|
|
||
41
Salesforce
CRM
$214B
| $3.89M | 0.66% |
16,396
+1,149
|
|
||
42
Energy Transfer Partners
ET
$62.6B
| $3.84M | 0.66% |
223,592
+14,754
|
|
||
43
Dominion Energy
D
$51.8B
| $3.82M | 0.65% |
62,390
+642
|
|
||
44
Adobe
ADBE
$123B
| $3.8M | 0.65% |
10,783
+579
|
|
||
45
BP
BP
$96.7B
| $3.78M | 0.65% |
109,679
-1,132
|
|
||
46
Gilead Sciences
GILD
$173B
| $3.69M | 0.63% |
33,238
-1,458
|
|
||
47
Verizon
VZ
$166B
| $3.68M | 0.63% |
83,695
+3,820
|
|
||
|
EXE
48
Expand Energy Corp
EXE
$26.1B
| $3.57M | 0.61% |
33,558
+955
|
|
||
49
Brookfield
BN
$106B
| $3.52M | 0.6% |
76,908
-2,676
|
|
||
50
HF Sinclair
DINO
$9.34B
| $3.38M | 0.58% |
64,620
+813
|
|