JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-6.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
280
New
6
Increased
33
Reduced
95
Closed
19
Top Buys
| 1 |
Oneok
OKE
|
$3.05M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.96M |
| 3 |
BHP
BHP
|
$436K |
| 4 |
iShares Silver Trust
SLV
|
$407K |
| 5 |
DFS
Discover Financial Services
DFS
|
$299K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.68M |
| 2 |
PepsiCo
PEP
|
$3.68M |
| 3 |
Broadcom
AVGO
|
$2.19M |
| 4 |
Dell
DELL
|
$1.85M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.19M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 7.06% |
| 4 | Communication Services | 7.06% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.07M | 0.9% | 7,183 +18 | +0.3% | +$7.7K |
|
27
Verizon
VZ
$186B
| $2.89M | 0.85% | 89,303 -1,884 | -2% | -$61.1K |
|
28
Pfizer
PFE
$141B
| $2.89M | 0.84% | 87,073 -1,103 | -1% | -$36.6K |
|
29
Duke Energy
DUK
$95.3B
| $2.79M | 0.82% | 31,639 -1,017 | -3% | -$89.8K |
|
30
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.79M | 0.82% | 18,120 -2,298 | -11% | -$354K |
|
31
RTX Corp
RTX
$212B
| $2.73M | 0.8% | 37,899 -1,130 | -3% | -$81.3K |
|
32
CVS Health
CVS
$92.8B
| $2.58M | 0.75% | 36,890 -136 | -0.4% | -$9.5K |
|
33
IBM
IBM
$227B
| $2.49M | 0.73% | 17,770 -3,418 | -16% | -$480K |
|
|
34
PepsiCo
PEP
$204B
| $2.49M | 0.73% | 14,683 -21,733 | -60% | -$3.68M |
|
35
McDonald's
MCD
$224B
| $2.36M | 0.69% | 8,957 -419 | -4% | -$110K |
|
36
Energy Transfer Partners
ET
$60.8B
| $2.32M | 0.68% | 165,271 +9,308 | +6% | +$131K |
|
37
BP
BP
$90.8B
| $2.3M | 0.67% | 59,314 -2,971 | -5% | -$115K |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$23B
| $2.26M | 0.66% | 26,155 +22,761 | +671% | +$1.96M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.65% | 8,322 | – | – |
|
40
Elevance Health
ELV
$71.8B
| $2.19M | 0.64% | 5,021 -166 | -3% | -$72.3K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 0.63% | 51,272 -4,097 | -7% | -$173K |
|
42
Sony
SONY
$165B
| $2.14M | 0.63% | 26,027 -546 | -2% | -$45K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.13M | 0.62% | 95,020 -2,552 | -3% | -$57.1K |
|
44
JPMorgan Chase
JPM
$829B
| $2.1M | 0.61% | 14,484 -2,000 | -12% | -$290K |
|
45
Chevron
CVX
$324B
| $2.03M | 0.59% | 12,031 -1,177 | -9% | -$198K |
|
46
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.59% | 110,128 +7,538 | +7% | +$138K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.95M | 0.57% | 39,136 -657 | -2% | -$32.8K |
|
48
AT&T
T
$209B
| $1.93M | 0.57% | 128,793 -6,405 | -5% | -$96.2K |
|
49
Salesforce
CRM
$245B
| $1.89M | 0.55% | 9,339 -831 | -8% | -$169K |
|
50
FirstEnergy
FE
$25.2B
| $1.89M | 0.55% | 55,177 -2,371 | -4% | -$81K |
|