JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
285
New
24
Increased
96
Reduced
37
Closed
11
Top Buys
| 1 |
National Bank Holdings
NBHC
|
$17.5M |
| 2 |
Zoetis
ZTS
|
$4.15M |
| 3 |
PepsiCo
PEP
|
$3.93M |
| 4 |
Riley Exploration Permian
REPX
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56M |
| 4 |
Visa
V
|
$1.47M |
| 5 |
Bank of America
BAC
|
$1.03M |
Sector Composition
| 1 | Energy | 23.88% |
| 2 | Technology | 11.33% |
| 3 | Financials | 10.19% |
| 4 | Healthcare | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.73M | 0.95% | 24,534 | – | – |
|
27
Kinder Morgan
KMI
$60B
| $3.65M | 0.93% | 207,153 +12,071 | +6% | +$213K |
|
28
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.55M | 0.9% | 20,390 +2,270 | +13% | +$395K |
|
29
IBM
IBM
$227B
| $3.32M | 0.84% | 20,293 +2,523 | +14% | +$413K |
|
30
RTX Corp
RTX
$212B
| $3.3M | 0.84% | 39,201 +1,302 | +3% | +$110K |
|
31
Duke Energy
DUK
$95.3B
| $3.23M | 0.82% | 33,262 +1,623 | +5% | +$157K |
|
32
CVS Health
CVS
$92.8B
| $3.2M | 0.81% | 40,560 +3,670 | +10% | +$290K |
|
33
McDonald's
MCD
$224B
| $3.01M | 0.77% | 10,167 +1,210 | +14% | +$359K |
|
34
Nutrien
NTR
$28B
| $2.97M | 0.76% | 52,737 -2,508 | -5% | -$141K |
|
35
Salesforce
CRM
$245B
| $2.69M | 0.68% | 10,224 +885 | +9% | +$233K |
|
36
Sony
SONY
$165B
| $2.68M | 0.68% | 28,261 +2,234 | +9% | +$212K |
|
37
Elevance Health
ELV
$71.8B
| $2.67M | 0.68% | 5,671 +650 | +13% | +$307K |
|
38
Verizon
VZ
$186B
| $2.64M | 0.67% | 69,965 -19,338 | -22% | -$729K |
|
39
Pfizer
PFE
$141B
| $2.6M | 0.66% | 90,415 +3,342 | +4% | +$96.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 0.64% | 8,325 +3 | +0% | +$910 |
|
41
JPMorgan Chase
JPM
$829B
| $2.46M | 0.63% | 14,484 | – | – |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $2.45M | 0.62% | 57,718 +6,446 | +13% | +$274K |
|
43
Citigroup
C
$178B
| $2.45M | 0.62% | 47,659 +3,106 | +7% | +$160K |
|
44
Wells Fargo
WFC
$263B
| $2.42M | 0.61% | 49,096 +15,413 | +46% | +$759K |
|
45
Energy Transfer Partners
ET
$60.8B
| $2.29M | 0.58% | 166,271 +1,000 | +0.6% | +$13.8K |
|
46
AT&T
T
$209B
| $2.26M | 0.58% | 134,876 +6,083 | +5% | +$102K |
|
47
BP
BP
$90.8B
| $2.21M | 0.56% | 62,319 +3,005 | +5% | +$106K |
|
48
Procter & Gamble
PG
$368B
| $2.2M | 0.56% | 15,009 +2,736 | +22% | +$401K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.17M | 0.55% | 38,909 -227 | -0.6% | -$12.6K |
|
50
FirstEnergy
FE
$25.2B
| $2.16M | 0.55% | 59,025 +3,848 | +7% | +$141K |
|