JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.69%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
185
New
18
Increased
60
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Centene
CNC
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Intel
INTC
|
$523K |
| 4 |
Invesco QQQ Trust
QQQ
|
$425K |
| 5 |
Boeing
BA
|
$270K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 9.25% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.88M | 0.99% | 13,461 +691 | +5% | +$96.7K |
|
27
Coca-Cola
KO
$297B
| $1.88M | 0.99% | 38,013 +954 | +3% | +$47.1K |
|
28
Vanguard Value ETF
VTV
$144B
| $1.86M | 0.98% | 17,764 | – | – |
|
29
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.84M | 0.97% | 23,084 -360 | -2% | -$28.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.8M | 0.95% | 21,685 | – | – |
|
31
Duke Energy
DUK
$95.3B
| $1.75M | 0.92% | 19,710 +1,865 | +10% | +$165K |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $1.71M | 0.9% | 9,796 -825 | -8% | -$144K |
|
33
AT&T
T
$209B
| $1.67M | 0.88% | 58,558 +9,782 | +20% | +$279K |
|
|
34
RTX Corp
RTX
$212B
| $1.62M | 0.85% | +28,101 | New | +$1.62M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.83% | 5,695 -1,530 | -21% | -$425K |
|
36
AbbVie
ABBV
$372B
| $1.58M | 0.83% | 18,053 +429 | +2% | +$37.6K |
|
37
IBM
IBM
$227B
| $1.53M | 0.8% | 12,551 +100 | +0.8% | +$12.2K |
|
38
Alibaba
BABA
$322B
| $1.52M | 0.8% | 5,164 +115 | +2% | +$33.8K |
|
39
Procter & Gamble
PG
$368B
| $1.49M | 0.78% | 10,716 +65 | +0.6% | +$9.03K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.49M | 0.78% | 74,466 | – | – |
|
41
Kinder Morgan
KMI
$60B
| $1.47M | 0.77% | 119,492 +22,368 | +23% | +$276K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.77% | 6,747 | – | – |
|
43
Enbridge
ENB
$105B
| $1.37M | 0.72% | 46,758 | – | – |
|
44
Salesforce
CRM
$245B
| $1.33M | 0.7% | 5,280 +337 | +7% | +$84.7K |
|
45
Healthpeak Properties
DOC
$12.5B
| $1.3M | 0.68% | 47,750 -188 | -0.4% | -$5.1K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.68% | 15,987 +252 | +2% | +$20.4K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.27M | 0.67% | 25,739 -932 | -3% | -$46K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.67% | 20,394 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $1.26M | 0.66% | 7,606 +139 | +2% | +$23.1K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.65% | 24,190 +3,000 | +14% | +$153K |
|