JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $4.89M | 0.99% | 45,353 +829 | +2% | +$89.3K |
|
27
Lockheed Martin
LMT
$106B
| $4.88M | 0.99% | 10,048 -276 | -3% | -$134K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 0.98% | 109,950 -402 | -0.4% | -$17.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 0.94% | 7,965 | – | – |
|
30
Salesforce
CRM
$245B
| $4.62M | 0.93% | 13,807 +947 | +7% | +$317K |
|
31
TSMC
TSM
$1.2T
| $4.53M | 0.92% | 22,939 +406 | +2% | +$80.2K |
|
32
Citigroup
C
$178B
| $4.48M | 0.91% | 63,705 +875 | +1% | +$61.6K |
|
33
UnitedHealth
UNH
$281B
| $4.22M | 0.85% | 8,344 -32 | -0.4% | -$16.2K |
|
34
Energy Transfer Partners
ET
$60.8B
| $3.99M | 0.81% | 203,924 +2,387 | +1% | +$46.8K |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.93M | 0.79% | 20,579 -19 | -0.1% | -$3.63K |
|
36
Wells Fargo
WFC
$263B
| $3.6M | 0.73% | 51,291 +347 | +0.7% | +$24.4K |
|
37
JPMorgan Chase
JPM
$829B
| $3.48M | 0.7% | 14,533 -100 | -0.7% | -$24K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 0.68% | 8,443 | – | – |
|
39
AT&T
T
$209B
| $3.33M | 0.67% | 146,267 -413 | -0.3% | -$9.4K |
|
40
McDonald's
MCD
$224B
| $3.29M | 0.67% | 11,358 +375 | +3% | +$109K |
|
|
EXE
41
Expand Energy Corporation Common Stock
EXE
$23B
| $3.22M | 0.65% | 32,378 +2,429 | +8% | +$242K |
|
42
Gilead Sciences
GILD
$140B
| $3.19M | 0.65% | 34,574 +2,201 | +7% | +$203K |
|
|
43
FirstEnergy
FE
$25.2B
| $3.14M | 0.63% | 78,870 -11,760 | -13% | -$468K |
|
44
MPLX
MPLX
$51.8B
| $3.07M | 0.62% | 64,068 -976 | -2% | -$46.7K |
|
45
Zoetis
ZTS
$69.3B
| $3.05M | 0.62% | 18,717 -2,168 | -10% | -$353K |
|
46
Visa
V
$683B
| $2.98M | 0.6% | 9,437 +217 | +2% | +$68.6K |
|
|
47
Sony
SONY
$165B
| $2.98M | 0.6% | 140,861 +112,567 | +398% | +$2.38M |
|
48
Verizon
VZ
$186B
| $2.97M | 0.6% | 74,181 -4,228 | -5% | -$169K |
|
49
Dominion Energy
D
$51.1B
| $2.89M | 0.58% | 53,610 -3,495 | -6% | -$188K |
|
50
Pfizer
PFE
$141B
| $2.63M | 0.53% | 99,009 -5,007 | -5% | -$133K |
|