JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
Sector Composition
| 1 | Energy | 24.61% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 6.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $3.49M | 1.04% | 192,959 +5,565 | +3% | +$101K |
|
27
Duke Energy
DUK
$95.3B
| $3.4M | 1.02% | 33,049 +1,013 | +3% | +$104K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 1% | 12,618 -1,596 | -11% | -$425K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.35M | 1% | 57,271 -5,580 | -9% | -$326K |
|
30
CVS Health
CVS
$92.8B
| $3.34M | 1% | 35,885 +360 | +1% | +$33.5K |
|
31
IBM
IBM
$227B
| $3.04M | 0.91% | 21,571 +1,246 | +6% | +$176K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.94M | 0.88% | 50,822 +5,699 | +13% | +$330K |
|
33
AT&T
T
$209B
| $2.72M | 0.81% | 147,516 +317 | +0.2% | +$5.84K |
|
34
Healthpeak Properties
DOC
$12.5B
| $2.71M | 0.81% | 108,040 +5,021 | +5% | +$126K |
|
35
Elevance Health
ELV
$71.8B
| $2.69M | 0.8% | 5,246 -181 | -3% | -$92.8K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.79% | 6,911 +119 | +2% | +$45.5K |
|
37
McDonald's
MCD
$224B
| $2.62M | 0.78% | 9,940 +1 | +0% | +$264 |
|
38
Dominion Energy
D
$51.1B
| $2.59M | 0.77% | 42,169 +1,071 | +3% | +$65.7K |
|
39
FirstEnergy
FE
$25.2B
| $2.56M | 0.77% | 61,077 +891 | +1% | +$37.4K |
|
40
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.48M | 0.74% | 45,856 +1,450 | +3% | +$78.3K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.37M | 0.71% | 106,046 +3,016 | +3% | +$67.5K |
|
42
BP
BP
$90.8B
| $2.23M | 0.67% | 63,938 +4,706 | +8% | +$164K |
|
43
Centene
CNC
$14.3B
| $2.22M | 0.66% | 27,073 +145 | +0.5% | +$11.9K |
|
44
Citigroup
C
$178B
| $2.18M | 0.65% | 48,140 +913 | +2% | +$41.3K |
|
45
Sony
SONY
$165B
| $2.12M | 0.63% | 27,739 -318 | -1% | -$24.3K |
|
46
Amazon
AMZN
$2.44T
| $2.11M | 0.63% | 25,174 +14 | +0.1% | +$1.18K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $2.11M | 0.63% | 55,415 -193 | -0.3% | -$7.35K |
|
48
Enbridge
ENB
$105B
| $2.11M | 0.63% | 53,840 +217 | +0.4% | +$8.49K |
|
49
Walt Disney
DIS
$213B
| $2.05M | 0.61% | 23,541 -3,555 | -13% | -$309K |
|
50
Procter & Gamble
PG
$368B
| $1.96M | 0.58% | 12,921 +76 | +0.6% | +$11.5K |
|