JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-19.87%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
208
New
4
Increased
44
Reduced
32
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Oneok
OKE
|
$1.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.23M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Energy | 10.16% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.43M | 1.06% | 26,520 +1,007 | +4% | +$54.1K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 1.04% | 38,104 -13,413 | -26% | -$489K |
|
28
Duke Energy
DUK
$95.3B
| $1.36M | 1.02% | 16,858 +1,398 | +9% | +$113K |
|
29
Enbridge
ENB
$105B
| $1.36M | 1.01% | 46,758 -10,051 | -18% | -$292K |
|
30
McDonald's
MCD
$224B
| $1.33M | 0.99% | 8,013 +449 | +6% | +$74.2K |
|
31
AT&T
T
$209B
| $1.32M | 0.98% | 45,325 -4,326 | -9% | -$126K |
|
32
Williams Companies
WMB
$70.7B
| $1.31M | 0.98% | 92,656 -4,318 | -4% | -$61.1K |
|
33
AbbVie
ABBV
$372B
| $1.3M | 0.97% | 17,111 +1,972 | +13% | +$150K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.29M | 0.96% | 373,809 -70,438 | -16% | -$242K |
|
35
IBM
IBM
$227B
| $1.29M | 0.96% | 11,581 -1,320 | -10% | -$146K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.28M | 0.95% | 26,671 | – | – |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.95% | 20,394 +4,723 | +30% | +$294K |
|
38
Kinder Morgan
KMI
$60B
| $1.22M | 0.91% | 87,253 -37,503 | -30% | -$522K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $1.16M | 0.86% | 81,151 -41,933 | -34% | -$599K |
|
40
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.84% | 47,424 +915 | +2% | +$21.8K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 0.83% | 22,507 -500 | -2% | -$24.7K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.81% | 9,265 +4,725 | +104% | +$553K |
|
43
Procter & Gamble
PG
$368B
| $1.06M | 0.79% | 9,625 +236 | +3% | +$26K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.77% | 21,190 | – | – |
|
45
Intel
INTC
$107B
| $1.03M | 0.77% | 18,979 +10,065 | +113% | +$545K |
|
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $999K | 0.74% | 36,713 -481 | -1% | -$13.1K |
|
47
FirstEnergy
FE
$25.2B
| $975K | 0.73% | 24,337 +2,404 | +11% | +$96.3K |
|
48
Lockheed Martin
LMT
$106B
| $969K | 0.72% | 2,859 -1,665 | -37% | -$564K |
|
49
Caterpillar
CAT
$196B
| $962K | 0.72% | 8,290 +1,601 | +24% | +$186K |
|
50
Alibaba
BABA
$322B
| $955K | 0.71% | 4,909 +531 | +12% | +$103K |
|