JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-0.41%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
197
New
42
Increased
82
Reduced
21
Closed
1
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$991K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$708K |
| 2 |
Vanguard Financials ETF
VFH
|
$257K |
| 3 |
Intel
INTC
|
$205K |
| 4 |
Vanguard Utilities ETF
VPU
|
$186K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$158K |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.32M | 0.82% | 29,514 -176 | -0.6% | -$7.87K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.31M | 0.81% | 26,671 -100 | -0.4% | -$4.91K |
|
28
AT&T
T
$209B
| $1.3M | 0.81% | 38,795 +7,493 | +24% | +$251K |
|
29
McDonald's
MCD
$224B
| $1.28M | 0.8% | 6,170 +48 | +0.8% | +$9.97K |
|
30
Dominion Energy
D
$51.1B
| $1.25M | 0.78% | 16,194 +2,212 | +16% | +$171K |
|
31
Lockheed Martin
LMT
$106B
| $1.24M | 0.77% | 3,414 +119 | +4% | +$43.3K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.76% | 10,467 +225 | +2% | +$26.2K |
|
33
Verizon
VZ
$186B
| $1.22M | 0.76% | 21,311 +1,734 | +9% | +$99K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.74% | 6,213 +350 | +6% | +$67.5K |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | 0.74% | 57,597 +8,637 | +18% | +$179K |
|
36
Plains All American Pipeline
PAA
$12.7B
| $1.17M | 0.73% | 48,120 +6,450 | +15% | +$157K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.73% | 20,520 | – | – |
|
38
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.72% | 23,007 | – | – |
|
39
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.16M | 0.72% | 20,640 | – | – |
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.14M | 0.71% | 37,691 +2,690 | +8% | +$81.6K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.14M | 0.71% | 15,900 | – | – |
|
42
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.69% | 34,753 +2,613 | +8% | +$83.5K |
|
|
43
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.69% | 16,033 -3,730 | -19% | -$257K |
|
44
Oneok
OKE
$48.1B
| $1.07M | 0.66% | 15,525 +6,508 | +72% | +$448K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.66% | 5,711 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $1.05M | 0.65% | 13,759 +1,142 | +9% | +$87.5K |
|
47
Procter & Gamble
PG
$368B
| $1.04M | 0.64% | 9,463 +285 | +3% | +$31.3K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.61% | +6,337 | New | +$975K |
|
49
Boeing
BA
$177B
| $958K | 0.59% | 2,632 +69 | +3% | +$25.1K |
|
50
Duke Energy
DUK
$95.3B
| $948K | 0.59% | 10,743 +717 | +7% | +$63.3K |
|