JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.29%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
209
New
13
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
Loop Industries
LOOP
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$885K |
| 5 |
FDC
First Data Corporation
FDC
|
$578K |
Sector Composition
| 1 | Energy | 29.45% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.61% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 1.03% | 22,566 | – | – |
|
27
Coca-Cola
KO
$297B
| $1.77M | 1% | 32,460 +6,378 | +24% | +$347K |
|
28
Lockheed Martin
LMT
$106B
| $1.77M | 1% | 4,524 +1,110 | +33% | +$433K |
|
29
Dominion Energy
D
$51.1B
| $1.68M | 0.95% | 20,688 +4,494 | +28% | +$364K |
|
30
Pfizer
PFE
$141B
| $1.66M | 0.94% | 46,184 +5,728 | +14% | +$206K |
|
31
McDonald's
MCD
$224B
| $1.62M | 0.91% | 7,527 +1,357 | +22% | +$291K |
|
32
Verizon
VZ
$186B
| $1.5M | 0.85% | 24,863 +3,552 | +17% | +$214K |
|
33
Oneok
OKE
$48.1B
| $1.48M | 0.83% | 20,025 +4,500 | +29% | +$332K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.74% | 36,933 +2,180 | +6% | +$77.7K |
|
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.31M | 0.74% | 26,671 | – | – |
|
36
Citigroup
C
$178B
| $1.22M | 0.69% | 17,619 +4,694 | +36% | +$324K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.68% | 6,813 +600 | +10% | +$107K |
|
38
Duke Energy
DUK
$95.3B
| $1.2M | 0.68% | 12,489 +1,746 | +16% | +$167K |
|
39
Procter & Gamble
PG
$368B
| $1.17M | 0.66% | 9,389 -74 | -0.8% | -$9.21K |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.65% | 23,007 | – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.65% | 20,520 | – | – |
|
42
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.16M | 0.65% | 37,194 -497 | -1% | -$15.5K |
|
43
AbbVie
ABBV
$372B
| $1.15M | 0.65% | 15,139 +5,508 | +57% | +$417K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.12M | 0.63% | 16,033 | – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11M | 0.63% | 15,900 | – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.61% | 5,765 +54 | +0.9% | +$10.2K |
|
|
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.61% | 52,597 -5,000 | -9% | -$102K |
|
48
FirstEnergy
FE
$25.2B
| $1.06M | 0.6% | 21,933 +2,721 | +14% | +$131K |
|
49
MPLX
MPLX
$51.8B
| $1.04M | 0.59% | 37,261 -10,040 | -21% | -$281K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.59% | 21,190 +12,099 | +133% | +$593K |
|