JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$213B
$4.75M 0.94%
52,873
+2,111
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.74M 0.94%
51,069
+252
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$662B
$4.73M 0.94%
8,462
+497
LMT icon
29
Lockheed Martin
LMT
$116B
$4.65M 0.92%
10,419
+371
UNH icon
30
UnitedHealth
UNH
$326B
$4.49M 0.89%
8,570
+226
C icon
31
Citigroup
C
$177B
$4.29M 0.85%
60,452
-3,253
T icon
32
AT&T
T
$187B
$3.99M 0.79%
141,176
-5,091
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.8B
$3.96M 0.79%
20,782
+203
GILD icon
34
Gilead Sciences
GILD
$150B
$3.82M 0.76%
34,093
-481
CRM icon
35
Salesforce
CRM
$242B
$3.76M 0.75%
14,000
+193
TSM icon
36
TSMC
TSM
$1.57T
$3.75M 0.74%
22,562
-377
WFC icon
37
Wells Fargo
WFC
$278B
$3.72M 0.74%
51,878
+587
UBER icon
38
Uber
UBER
$196B
$3.71M 0.74%
+50,906
SONY icon
39
Sony
SONY
$171B
$3.64M 0.72%
143,315
+2,454
ET icon
40
Energy Transfer Partners
ET
$57.8B
$3.61M 0.72%
194,196
-9,728
ADBE icon
41
Adobe
ADBE
$140B
$3.57M 0.71%
9,320
+4,311
JPM icon
42
JPMorgan Chase
JPM
$829B
$3.57M 0.71%
14,567
+34
MCD icon
43
McDonald's
MCD
$218B
$3.54M 0.7%
11,328
-30
EXE
44
Expand Energy Corp
EXE
$24.5B
$3.49M 0.69%
31,311
-1,067
FE icon
45
FirstEnergy
FE
$27.7B
$3.42M 0.68%
84,651
+5,781
VZ icon
46
Verizon
VZ
$170B
$3.39M 0.67%
74,830
+649
V icon
47
Visa
V
$664B
$3.36M 0.67%
9,588
+151
ZTS icon
48
Zoetis
ZTS
$62.9B
$3.23M 0.64%
19,625
+908
D icon
49
Dominion Energy
D
$53.1B
$3.16M 0.63%
56,424
+2,814
MPLX icon
50
MPLX
MPLX
$49.9B
$3.16M 0.63%
59,110
-4,958
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