JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+3.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
304
New
8
Increased
45
Reduced
108
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$925K |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alliance Resource Partners
ARLP
|
$517K |
| 4 |
Marathon Petroleum
MPC
|
$320K |
| 5 |
EOG Resources
EOG
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 23.83% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $3.38M | 0.92% | 57,205 -2,304 | -4% | -$136K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.29M | 0.9% | 20,418 -1,732 | -8% | -$279K |
|
28
Pfizer
PFE
$141B
| $3.23M | 0.89% | 88,176 -3,140 | -3% | -$115K |
|
|
29
Amazon
AMZN
$2.44T
| $3.2M | 0.88% | 24,534 -14,618 | -37% | -$1.91M |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.18M | 0.87% | 7,165 -67 | -0.9% | -$29.7K |
|
31
Visa
V
$683B
| $3.13M | 0.86% | 13,195 +457 | +4% | +$109K |
|
32
Duke Energy
DUK
$95.3B
| $2.93M | 0.8% | 32,656 -1,617 | -5% | -$145K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 0.8% | 50,374 +16,030 | +47% | +$925K |
|
34
IBM
IBM
$227B
| $2.84M | 0.78% | 21,188 -555 | -3% | -$74.3K |
|
35
McDonald's
MCD
$224B
| $2.8M | 0.77% | 9,376 -961 | -9% | -$287K |
|
36
Dollar General
DG
$23.9B
| $2.72M | 0.74% | 16,004 -1,255 | -7% | -$213K |
|
37
CVS Health
CVS
$92.8B
| $2.56M | 0.7% | 37,026 +565 | +2% | +$39.1K |
|
38
JPMorgan Chase
JPM
$829B
| $2.4M | 0.66% | 16,484 -2,796 | -15% | -$407K |
|
39
Sony
SONY
$165B
| $2.39M | 0.65% | 26,573 -724 | -3% | -$65.2K |
|
40
Elevance Health
ELV
$71.8B
| $2.3M | 0.63% | 5,187 -489 | -9% | -$217K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 0.63% | 8,322 +2 | +0% | +$550 |
|
42
FirstEnergy
FE
$25.2B
| $2.24M | 0.61% | 57,548 -3,118 | -5% | -$121K |
|
43
BP
BP
$90.8B
| $2.2M | 0.6% | 62,285 -1,634 | -3% | -$57.7K |
|
44
Broadcom
AVGO
$1.4T
| $2.19M | 0.6% | 2,526 +33 | +1% | +$28.6K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $2.17M | 0.59% | 55,369 -46 | -0.1% | -$1.8K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.17M | 0.59% | 97,572 -8,122 | -8% | -$181K |
|
47
AT&T
T
$209B
| $2.16M | 0.59% | 135,198 -1,970 | -1% | -$31.4K |
|
48
Salesforce
CRM
$245B
| $2.15M | 0.59% | 10,170 -559 | -5% | -$118K |
|
49
Citigroup
C
$178B
| $2.12M | 0.58% | 46,106 -1,903 | -4% | -$87.6K |
|
50
Chevron
CVX
$324B
| $2.08M | 0.57% | 13,208 | – | – |
|