JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.44M | 1% | 22,545 +3,718 | +20% | +$402K |
|
27
Pfizer
PFE
$141B
| $2.35M | 0.97% | 64,725 +6,665 | +11% | +$241K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.34M | 0.96% | 17,810 +46 | +0.3% | +$6.05K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $2.32M | 0.96% | 76,093 +1,625 | +2% | +$49.6K |
|
30
CF Industries
CF
$14B
| $2.32M | 0.95% | 51,111 -6,463 | -11% | -$293K |
|
31
CVS Health
CVS
$92.8B
| $2.29M | 0.94% | 30,432 +3,976 | +15% | +$299K |
|
32
AT&T
T
$209B
| $2.26M | 0.93% | 74,574 +7,839 | +12% | +$237K |
|
33
Dominion Energy
D
$51.1B
| $2.25M | 0.93% | 29,630 +2,109 | +8% | +$160K |
|
34
Verizon
VZ
$186B
| $2.23M | 0.92% | 38,391 -1,848 | -5% | -$107K |
|
35
Citigroup
C
$178B
| $2.14M | 0.88% | 29,439 +134 | +0.5% | +$9.75K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.1M | 0.86% | 21,661 -1,412 | -6% | -$137K |
|
37
Duke Energy
DUK
$95.3B
| $2.09M | 0.86% | 21,624 +1,453 | +7% | +$140K |
|
38
Loop Industries
LOOP
$71.1M
| $2.03M | 0.84% | 253,501 +15,000 | +6% | +$120K |
|
39
McDonald's
MCD
$224B
| $2.01M | 0.83% | 8,968 -8 | -0.1% | -$1.79K |
|
40
IBM
IBM
$227B
| $1.92M | 0.79% | 14,414 +1,259 | +10% | +$168K |
|
41
Enbridge
ENB
$105B
| $1.89M | 0.78% | 51,870 -888 | -2% | -$32.3K |
|
42
Elevance Health
ELV
$71.8B
| $1.82M | 0.75% | 5,073 +249 | +5% | +$89.4K |
|
43
Procter & Gamble
PG
$368B
| $1.77M | 0.73% | 13,087 +1,150 | +10% | +$156K |
|
44
Alibaba
BABA
$322B
| $1.76M | 0.72% | 7,765 +1,490 | +24% | +$338K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.7% | 20,590 -627 | -3% | -$51.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.68% | 6,747 | – | – |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.56M | 0.64% | 49,242 +409 | +0.8% | +$13K |
|
48
Centene
CNC
$14.3B
| $1.56M | 0.64% | 24,394 +2,373 | +11% | +$152K |
|
49
Lowe's Companies
LOW
$145B
| $1.5M | 0.62% | 7,879 -1 | -0% | -$190 |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.6% | 30,460 +5,621 | +23% | +$271K |
|