JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
207
New
4
Increased
36
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$882K |
| 5 |
Walmart
WMT
|
$342K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$360K |
| 2 |
Enterprise Products Partners
EPD
|
$259K |
| 3 |
Enbridge
ENB
|
$159K |
| 4 |
Williams Companies
WMB
|
$80.3K |
| 5 |
MPLX
MPLX
|
$77.2K |
Sector Composition
| 1 | Energy | 23.56% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 5.73% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.85M | 1.01% | 33,410 +950 | +3% | +$52.6K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 1% | 22,566 | – | – |
|
28
Pfizer
PFE
$141B
| $1.81M | 0.99% | 46,184 | – | – |
|
29
Lockheed Martin
LMT
$106B
| $1.76M | 0.97% | 4,524 | – | – |
|
30
Oneok
OKE
$48.1B
| $1.74M | 0.95% | 22,926 +2,901 | +14% | +$220K |
|
31
IBM
IBM
$227B
| $1.73M | 0.95% | 12,901 -18 | -0.1% | -$2.41K |
|
32
Dominion Energy
D
$51.1B
| $1.71M | 0.94% | 20,688 | – | – |
|
33
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.88% | 46,509 +9,576 | +26% | +$330K |
|
34
Verizon
VZ
$186B
| $1.57M | 0.86% | 25,513 +650 | +3% | +$39.9K |
|
35
McDonald's
MCD
$224B
| $1.5M | 0.82% | 7,564 +37 | +0.5% | +$7.31K |
|
36
Citigroup
C
$178B
| $1.45M | 0.79% | 18,127 +508 | +3% | +$40.6K |
|
37
Duke Energy
DUK
$95.3B
| $1.41M | 0.77% | 15,460 +2,971 | +24% | +$271K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.77% | 6,813 | – | – |
|
39
AbbVie
ABBV
$372B
| $1.34M | 0.74% | 15,139 | – | – |
|
|
40
Walmart
WMT
$774B
| $1.32M | 0.72% | 11,111 +2,882 | +35% | +$342K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.31M | 0.72% | 26,671 | – | – |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.68% | 20,520 | – | – |
|
43
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.23M | 0.67% | 37,194 | – | – |
|
44
Invesco QQQ Trust
QQQ
$369B
| $1.23M | 0.67% | 5,765 | – | – |
|
45
Vanguard Financials ETF
VFH
$13B
| $1.22M | 0.67% | 16,033 | – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.2M | 0.66% | 15,900 | – | – |
|
47
Procter & Gamble
PG
$368B
| $1.17M | 0.64% | 9,389 | – | – |
|
48
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.16M | 0.64% | 23,007 | – | – |
|
49
FirstEnergy
FE
$25.2B
| $1.07M | 0.58% | 21,933 | – | – |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.06M | 0.58% | 52,597 | – | – |
|