JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+12.61%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
159
New
19
Increased
76
Reduced
5
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$687K |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Alerian MLP ETF
AMLP
|
$646K |
| 4 |
Boeing
BA
|
$596K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$720K |
| 2 |
EOG Resources
EOG
|
$462K |
| 3 |
TC Energy
TRP
|
$343K |
| 4 |
Diamondback Energy
FANG
|
$201K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57.7K |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Technology | 8.96% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.16M | 1.02% | 19,577 +505 | +3% | +$29.9K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 1.02% | 23,007 | – | – |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 1.02% | 10,242 +545 | +6% | +$61.5K |
|
29
Coca-Cola
KO
$297B
| $1.14M | 1.01% | 24,282 +3,064 | +14% | +$144K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.14M | 1% | 20,520 | – | – |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 1% | 20,640 | – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.98% | 15,900 | – | – |
|
33
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.08M | 0.95% | 35,001 +1,705 | +5% | +$52.5K |
|
34
Dominion Energy
D
$51.1B
| $1.07M | 0.95% | 13,982 +887 | +7% | +$68K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.91% | 5,711 | – | – |
|
36
Plains All American Pipeline
PAA
$12.7B
| $1.02M | 0.9% | 41,670 +7,470 | +22% | +$183K |
|
37
Exxon Mobil
XOM
$487B
| $1.02M | 0.9% | 12,617 +287 | +2% | +$23.2K |
|
38
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.89% | 32,140 -185 | -0.6% | -$5.79K |
|
|
SHLX
39
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1M | 0.88% | 48,960 +4,838 | +11% | +$98.9K |
|
40
Lockheed Martin
LMT
$106B
| $989K | 0.87% | 3,295 +42 | +1% | +$12.6K |
|
41
AT&T
T
$209B
| $982K | 0.87% | 31,302 +830 | +3% | +$26K |
|
|
42
Boeing
BA
$177B
| $978K | 0.86% | 2,563 +1,563 | +156% | +$596K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.86% | 5,863 +300 | +5% | +$50K |
|
44
Procter & Gamble
PG
$368B
| $955K | 0.84% | 9,178 +110 | +1% | +$11.4K |
|
45
Occidental Petroleum
OXY
$46.9B
| $937K | 0.83% | 14,157 +375 | +3% | +$24.8K |
|
46
Duke Energy
DUK
$95.3B
| $902K | 0.8% | 10,026 +56 | +0.6% | +$5.04K |
|
47
DuPont de Nemours
DD
$32.2B
| $824K | 0.73% | 15,452 +350 | +2% | +$18.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.73% | 700 +470 | +204% | +$551K |
|
49
Cisco
CSCO
$274B
| $810K | 0.72% | 14,995 +305 | +2% | +$16.5K |
|
50
FirstEnergy
FE
$25.2B
| $807K | 0.71% | 19,401 +121 | +0.6% | +$5.03K |
|