JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.04%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+1.8%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
287
New
13
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$3.88M |
| 2 |
Uber
UBER
|
$3.71M |
| 3 |
Adobe
ADBE
|
$1.65M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dorian LPG
LPG
|
$1.02M |
Top Sells
| 1 |
Walmart
WMT
|
$1.95M |
| 2 |
Dollar General
DG
|
$922K |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
| 4 |
Riley Exploration Permian
REPX
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.75M | 0.94% | 52,873 +2,111 | +4% | +$189K |
|
27
iShares S&P 500 Growth ETF
IVW
$63B
| $4.74M | 0.94% | 51,069 +252 | +0.5% | +$23.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.73M | 0.94% | 8,462 +497 | +6% | +$278K |
|
29
Lockheed Martin
LMT
$106B
| $4.65M | 0.92% | 10,419 +371 | +4% | +$166K |
|
30
UnitedHealth
UNH
$281B
| $4.49M | 0.89% | 8,570 +226 | +3% | +$118K |
|
31
Citigroup
C
$178B
| $4.29M | 0.85% | 60,452 -3,253 | -5% | -$231K |
|
32
AT&T
T
$209B
| $3.99M | 0.79% | 141,176 -5,091 | -3% | -$144K |
|
33
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.96M | 0.79% | 20,782 +203 | +1% | +$38.7K |
|
34
Gilead Sciences
GILD
$140B
| $3.82M | 0.76% | 34,093 -481 | -1% | -$53.9K |
|
35
Salesforce
CRM
$245B
| $3.76M | 0.75% | 14,000 +193 | +1% | +$51.8K |
|
36
TSMC
TSM
$1.2T
| $3.75M | 0.74% | 22,562 -377 | -2% | -$62.6K |
|
37
Wells Fargo
WFC
$263B
| $3.72M | 0.74% | 51,878 +587 | +1% | +$42.1K |
|
|
38
Uber
UBER
$196B
| $3.71M | 0.74% | +50,906 | New | +$3.71M |
|
39
Sony
SONY
$165B
| $3.64M | 0.72% | 143,315 +2,454 | +2% | +$62.3K |
|
40
Energy Transfer Partners
ET
$60.8B
| $3.61M | 0.72% | 194,196 -9,728 | -5% | -$181K |
|
|
41
Adobe
ADBE
$151B
| $3.57M | 0.71% | 9,320 +4,311 | +86% | +$1.65M |
|
42
JPMorgan Chase
JPM
$829B
| $3.57M | 0.71% | 14,567 +34 | +0.2% | +$8.34K |
|
43
McDonald's
MCD
$224B
| $3.54M | 0.7% | 11,328 -30 | -0.3% | -$9.37K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $3.49M | 0.69% | 31,311 -1,067 | -3% | -$119K |
|
45
FirstEnergy
FE
$25.2B
| $3.42M | 0.68% | 84,651 +5,781 | +7% | +$234K |
|
46
Verizon
VZ
$186B
| $3.39M | 0.67% | 74,830 +649 | +0.9% | +$29.4K |
|
47
Visa
V
$683B
| $3.36M | 0.67% | 9,588 +151 | +2% | +$52.9K |
|
48
Zoetis
ZTS
$69.3B
| $3.23M | 0.64% | 19,625 +908 | +5% | +$150K |
|
49
Dominion Energy
D
$51.1B
| $3.16M | 0.63% | 56,424 +2,814 | +5% | +$158K |
|
50
MPLX
MPLX
$51.8B
| $3.16M | 0.63% | 59,110 -4,958 | -8% | -$265K |
|