JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-11.81%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Enterprise Products Partners
EPD
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.01M | 1.06% | +21,218 | New | +$1.01M |
|
27
McDonald's
MCD
$224B
| $995K | 1.05% | +5,602 | New | +$995K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $984K | 1.04% | +20,520 | New | +$984K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $981K | 1.03% | +9,697 | New | +$981K |
|
30
IBM
IBM
$227B
| $976K | 1.03% | +8,589 | New | +$976K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $965K | 1.02% | +15,900 | New | +$965K |
|
32
Dominion Energy
D
$51.1B
| $936K | 0.99% | +13,095 | New | +$936K |
|
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $935K | 0.98% | +33,296 | New | +$935K |
|
34
Vanguard Financials ETF
VFH
$13B
| $930K | 0.98% | +15,663 | New | +$930K |
|
35
Healthpeak Properties
DOC
$12.5B
| $903K | 0.95% | +32,325 | New | +$903K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $881K | 0.93% | +5,711 | New | +$881K |
|
37
AT&T
T
$209B
| $870K | 0.92% | +30,472 | New | +$870K |
|
38
Duke Energy
DUK
$95.3B
| $860K | 0.91% | +9,970 | New | +$860K |
|
39
Lockheed Martin
LMT
$106B
| $852K | 0.9% | +3,253 | New | +$852K |
|
40
Occidental Petroleum
OXY
$46.9B
| $846K | 0.89% | +13,782 | New | +$846K |
|
41
Exxon Mobil
XOM
$487B
| $841K | 0.89% | +12,330 | New | +$841K |
|
42
Procter & Gamble
PG
$368B
| $833K | 0.88% | +9,068 | New | +$833K |
|
43
DuPont de Nemours
DD
$32.2B
| $808K | 0.85% | +15,102 | New | +$808K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $729K | 0.77% | +5,563 | New | +$729K |
|
45
FirstEnergy
FE
$25.2B
| $724K | 0.76% | +19,280 | New | +$724K |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $724K | 0.76% | +44,122 | New | +$724K |
|
47
Qualcomm
QCOM
$173B
| $720K | 0.76% | +12,645 | New | +$720K |
|
48
Plains All American Pipeline
PAA
$12.7B
| $685K | 0.72% | +34,200 | New | +$685K |
|
49
Annaly Capital Management
NLY
$13.6B
| $649K | 0.68% | +66,041 | New | +$649K |
|
50
EOG Resources
EOG
$68.2B
| $647K | 0.68% | +7,420 | New | +$647K |
|