JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.75%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+5.6%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
279
New
6
Increased
67
Reduced
69
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.76M |
| 2 |
Martin Marietta Materials
MLM
|
$1.84M |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Microsoft
MSFT
|
$619K |
| 5 |
American Electric Power
AEP
|
$566K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$2.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 3 |
Riley Exploration Permian
REPX
|
$715K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$566K |
| 5 |
Lam Research
LRCX
|
$527K |
Sector Composition
| 1 | Energy | 23.33% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 7.37% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.17M | 1.08% | 42,711 +1,239 | +3% | +$150K |
|
27
Duke Energy
DUK
$95.3B
| $5.13M | 1.07% | 44,524 +2,089 | +5% | +$241K |
|
28
UnitedHealth
UNH
$281B
| $4.9M | 1.02% | 8,376 -144 | -2% | -$84.2K |
|
29
Kinder Morgan
KMI
$60B
| $4.82M | 1.01% | 218,258 +2,944 | +1% | +$65K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 0.95% | 7,965 +1 | +0% | +$574 |
|
31
Zoetis
ZTS
$69.3B
| $4.08M | 0.85% | 20,885 -427 | -2% | -$83.4K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.06M | 0.85% | 20,598 -149 | -0.7% | -$29.4K |
|
33
FirstEnergy
FE
$25.2B
| $4.02M | 0.84% | 90,630 +7,125 | +9% | +$316K |
|
34
Citigroup
C
$178B
| $3.93M | 0.82% | 62,830 +3,189 | +5% | +$200K |
|
35
TSMC
TSM
$1.2T
| $3.91M | 0.82% | 22,533 +1,220 | +6% | +$212K |
|
36
Verizon
VZ
$186B
| $3.52M | 0.73% | 78,409 +916 | +1% | +$41.1K |
|
37
Salesforce
CRM
$245B
| $3.52M | 0.73% | 12,860 +962 | +8% | +$263K |
|
38
McDonald's
MCD
$224B
| $3.34M | 0.7% | 10,983 -20 | -0.2% | -$6.09K |
|
39
Dominion Energy
D
$51.1B
| $3.3M | 0.69% | 57,105 +5,056 | +10% | +$292K |
|
40
Energy Transfer Partners
ET
$60.8B
| $3.23M | 0.67% | 201,537 +11,985 | +6% | +$192K |
|
41
AT&T
T
$209B
| $3.23M | 0.67% | 146,680 -1,805 | -1% | -$39.7K |
|
42
Elevance Health
ELV
$71.8B
| $3.2M | 0.67% | 6,162 +43 | +0.7% | +$22.4K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.17M | 0.66% | 8,443 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $3.09M | 0.64% | 14,633 +226 | +2% | +$47.7K |
|
45
Pfizer
PFE
$141B
| $3.01M | 0.63% | 104,016 +2,267 | +2% | +$65.6K |
|
46
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.62% | 130,304 +7,574 | +6% | +$173K |
|
47
MPLX
MPLX
$51.8B
| $2.89M | 0.6% | 65,044 +3,976 | +7% | +$177K |
|
48
Wells Fargo
WFC
$263B
| $2.88M | 0.6% | 50,944 -42 | -0.1% | -$2.37K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.57% | 58,483 -17 | -0% | -$801 |
|
50
Sony
SONY
$165B
| $2.73M | 0.57% | 28,294 -1,286 | -4% | -$124K |
|