JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+18.13%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
171
New
9
Increased
53
Reduced
34
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Salesforce
CRM
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$962K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.54% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 1.07% | 97,025 +15,874 | +20% | +$288K |
|
27
AbbVie
ABBV
$372B
| $1.73M | 1.05% | 17,624 +513 | +3% | +$50.4K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.72M | 1.05% | 23,444 -5,450 | -19% | -$400K |
|
29
Pfizer
PFE
$141B
| $1.68M | 1.02% | 51,311 +4,634 | +10% | +$152K |
|
30
Coca-Cola
KO
$297B
| $1.66M | 1.01% | 37,059 +1,231 | +3% | +$55K |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $1.62M | 0.99% | 10,621 +1,356 | +15% | +$207K |
|
32
Verizon
VZ
$186B
| $1.6M | 0.97% | 29,012 +2,492 | +9% | +$137K |
|
33
McDonald's
MCD
$224B
| $1.53M | 0.93% | 8,304 +291 | +4% | +$53.7K |
|
34
Walmart
WMT
$774B
| $1.53M | 0.93% | 12,770 -4,879 | -28% | -$585K |
|
35
IBM
IBM
$227B
| $1.5M | 0.91% | 12,451 +870 | +8% | +$105K |
|
36
AT&T
T
$209B
| $1.47M | 0.9% | 48,776 +3,451 | +8% | +$104K |
|
37
Kinder Morgan
KMI
$60B
| $1.47M | 0.9% | 97,124 +9,871 | +11% | +$150K |
|
38
Duke Energy
DUK
$95.3B
| $1.43M | 0.87% | 17,845 +987 | +6% | +$78.9K |
|
39
Enbridge
ENB
$105B
| $1.42M | 0.86% | 46,758 | – | – |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.32M | 0.8% | 26,671 | – | – |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.8% | 47,938 +514 | +1% | +$14.2K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.79% | 6,747 +6,194 | +1,120% | +$1.19M |
|
43
Procter & Gamble
PG
$368B
| $1.27M | 0.77% | 10,651 +1,026 | +11% | +$123K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.77% | 20,394 | – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.73% | +15,735 | New | +$1.19M |
|
46
Elevance Health
ELV
$71.8B
| $1.13M | 0.69% | 4,286 +219 | +5% | +$57.6K |
|
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.09M | 0.66% | 35,484 -1,229 | -3% | -$37.8K |
|
48
Alibaba
BABA
$322B
| $1.09M | 0.66% | 5,049 +140 | +3% | +$30.2K |
|
49
Citigroup
C
$178B
| $1.07M | 0.65% | 20,972 +2,353 | +13% | +$120K |
|
50
Intel
INTC
$107B
| $1.06M | 0.65% | 17,780 -1,199 | -6% | -$71.8K |
|