JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+13.05%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
207
New
23
Increased
69
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 2 |
CF Industries
CF
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
CVS Health
CVS
|
$1.81M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$563K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$71.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$47.1K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 10.27% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 6.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.24M | 1.02% | 31,353 +3,252 | +12% | +$233K |
|
|
27
CF Industries
CF
$14B
| $2.23M | 1.02% | +57,574 | New | +$2.23M |
|
28
Pfizer
PFE
$141B
| $2.14M | 0.97% | 58,060 +6,089 | +12% | +$224K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.11M | 0.96% | 17,764 | – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.1M | 0.96% | 23,073 -11 | -0% | -$1K |
|
31
Dominion Energy
D
$51.1B
| $2.07M | 0.94% | 27,521 +1,871 | +7% | +$141K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.93% | 6,528 +833 | +15% | +$261K |
|
33
AbbVie
ABBV
$372B
| $2.02M | 0.92% | 18,827 +774 | +4% | +$82.9K |
|
34
Loop Industries
LOOP
$71.1M
| $1.98M | 0.9% | 238,501 | – | – |
|
35
McDonald's
MCD
$224B
| $1.93M | 0.88% | 8,976 +351 | +4% | +$75.3K |
|
36
AT&T
T
$209B
| $1.92M | 0.87% | 66,735 +8,177 | +14% | +$235K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $1.91M | 0.87% | 74,468 +2 | +0% | +$51 |
|
38
Kinder Morgan
KMI
$60B
| $1.87M | 0.85% | 136,792 +17,300 | +14% | +$236K |
|
39
Duke Energy
DUK
$95.3B
| $1.85M | 0.84% | 20,171 +461 | +2% | +$42.2K |
|
40
Citigroup
C
$178B
| $1.81M | 0.82% | 29,305 +2,385 | +9% | +$147K |
|
|
41
CVS Health
CVS
$92.8B
| $1.81M | 0.82% | +26,456 | New | +$1.81M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.8% | 21,217 -468 | -2% | -$39K |
|
43
Enbridge
ENB
$105B
| $1.69M | 0.77% | 52,758 +6,000 | +13% | +$192K |
|
44
Procter & Gamble
PG
$368B
| $1.66M | 0.76% | 11,937 +1,221 | +11% | +$170K |
|
45
IBM
IBM
$227B
| $1.66M | 0.75% | 13,155 +604 | +5% | +$76K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.74% | 6,747 | – | – |
|
47
Elevance Health
ELV
$71.8B
| $1.55M | 0.71% | 4,824 +279 | +6% | +$89.6K |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.67% | 48,833 +1,083 | +2% | +$32.7K |
|
49
Alibaba
BABA
$322B
| $1.46M | 0.67% | 6,275 +1,111 | +22% | +$258K |
|
50
Goldman Sachs
GS
$226B
| $1.35M | 0.61% | 5,110 +207 | +4% | +$54.6K |
|