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JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$604M
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$604M
AUM Growth
+$19.8M
(+3.4%)
Holding
318
Top Buys
| 1 | +$721K | |
| 2 | +$627K | |
| 3 | +$446K | |
| 4 |
Alliance Resource Partners
ARLP
|
+$375K |
| 5 |
SM Energy
SM
|
+$373K |
Top Sells
| 1 | +$6.26M | |
| 2 | +$1.25M | |
| 3 | +$910K | |
| 4 |
iShares Silver Trust
SLV
|
+$631K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$322K |
Sector Composition
| 1 | Energy | 25.67% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 7.86% |
| 4 | Financials | 6.34% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.13M | 1.02% |
113,506
+1,555
|
|
||
27
Coca-Cola
KO
$344B
| $6M | 0.99% |
78,948
+831
|
|
||
28
iShares S&P 500 Growth ETF
IVW
$74.6B
| $5.94M | 0.98% |
52,521
+2,579
|
|
||
29
IBM
IBM
$254B
| $5.71M | 0.94% |
23,537
-103
|
|
||
30
Duke Energy
DUK
$97.7B
| $5.7M | 0.94% |
43,527
-39
|
|
||
31
BP
BP
$106B
| $5.3M | 0.88% |
112,838
+3,281
|
|
||
32
Energy Transfer Partners
ET
$64.8B
| $4.88M | 0.81% |
252,643
+39,395
|
|
||
33
Nutrien
NTR
$31.4B
| $4.83M | 0.8% |
63,961
+39
|
|
||
34
iShares S&P 500 Value ETF
IVE
$47.9B
| $4.73M | 0.78% |
22,396
+1,267
|
|
||
35
Vertiv
VRT
$117B
| $4.7M | 0.78% |
18,744
+24
|
|
||
36
FirstEnergy
FE
$27.5B
| $4.66M | 0.77% |
91,895
+1,859
|
|
||
37
Gilead Sciences
GILD
$157B
| $4.64M | 0.77% |
33,305
+70
|
|
||
38
Wells Fargo
WFC
$259B
| $4.33M | 0.72% |
54,435
+268
|
|
||
39
JPMorgan Chase
JPM
$884B
| $4.21M | 0.7% |
14,315
-35
|
|
||
40
Verizon
VZ
$194B
| $4.2M | 0.7% |
83,607
+3,784
|
|
||
41
AT&T
T
$160B
| $4.15M | 0.69% |
143,250
+4,872
|
|
||
42
HF Sinclair
DINO
$12B
| $4.15M | 0.69% |
66,520
+2,357
|
|
||
43
Riley Exploration Permian
REPX
$721M
| $4.1M | 0.68% |
112,617
-210,461
|
|
||
44
MPLX
MPLX
$56.7B
| $3.97M | 0.66% |
69,650
+4,243
|
|
||
45
Dominion Energy
D
$60B
| $3.96M | 0.66% |
64,093
+2,770
|
|
||
46
Chevron
CVX
$358B
| $3.95M | 0.65% |
19,105
+302
|
|
||
47
Uber
UBER
$149B
| $3.87M | 0.64% |
53,743
+1,799
|
|
||
|
48
iShares Silver Trust
SLV
$33.9B
| $3.84M | 0.64% |
56,369
-8,300
|
|
||
49
Target
TGT
$60.7B
| $3.82M | 0.63% |
31,548
+681
|
|
||
|
EXE
50
Expand Energy Corp
EXE
$21.1B
| $3.74M | 0.62% |
34,109
+1,437
|
|