JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 0.92% | 54,837 -2,434 | -4% | -$156K |
|
27
Verizon
VZ
$186B
| $3.49M | 0.92% | 89,144 -2,257 | -2% | -$88.5K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.91% | 16,434 +626 | +4% | +$132K |
|
29
Kinder Morgan
KMI
$60B
| $3.45M | 0.91% | 197,483 +4,524 | +2% | +$79.1K |
|
30
Duke Energy
DUK
$95.3B
| $3.32M | 0.87% | 34,273 +1,224 | +4% | +$119K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.31M | 0.87% | 22,150 -2,636 | -11% | -$394K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.78% | 7,232 +321 | +5% | +$131K |
|
33
IBM
IBM
$227B
| $2.89M | 0.76% | 21,743 +172 | +0.8% | +$22.8K |
|
34
Visa
V
$683B
| $2.87M | 0.75% | 12,738 +5,848 | +85% | +$1.32M |
|
35
McDonald's
MCD
$224B
| $2.87M | 0.75% | 10,337 +397 | +4% | +$110K |
|
36
CVS Health
CVS
$92.8B
| $2.74M | 0.72% | 36,461 +576 | +2% | +$43.2K |
|
37
AT&T
T
$209B
| $2.65M | 0.69% | 137,168 -10,348 | -7% | -$200K |
|
38
Elevance Health
ELV
$71.8B
| $2.62M | 0.69% | 5,676 +430 | +8% | +$198K |
|
39
JPMorgan Chase
JPM
$829B
| $2.51M | 0.66% | 19,280 +8,127 | +73% | +$1.06M |
|
40
Sony
SONY
$165B
| $2.47M | 0.65% | 27,297 -442 | -2% | -$40K |
|
41
FirstEnergy
FE
$25.2B
| $2.43M | 0.64% | 60,666 -411 | -0.7% | -$16.4K |
|
42
BP
BP
$90.8B
| $2.4M | 0.63% | 63,919 -19 | -0% | -$713 |
|
43
Dominion Energy
D
$51.1B
| $2.35M | 0.62% | 41,423 -746 | -2% | -$42.4K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.34M | 0.61% | 105,694 -352 | -0.3% | -$7.8K |
|
45
Walt Disney
DIS
$213B
| $2.34M | 0.61% | 23,403 -138 | -0.6% | -$13.8K |
|
46
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.61% | 105,629 -2,411 | -2% | -$53.2K |
|
47
Citigroup
C
$178B
| $2.25M | 0.59% | 48,009 -131 | -0.3% | -$6.14K |
|
48
Chevron
CVX
$324B
| $2.13M | 0.56% | 13,208 +6,263 | +90% | +$1.01M |
|
49
Enbridge
ENB
$105B
| $2.12M | 0.56% | 55,390 +1,550 | +3% | +$59.3K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 0.56% | 55,415 | – | – |
|