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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$327B
$3.27M 0.6%
10,478
+1,908
MCD icon
52
McDonald's
MCD
$218B
$3.21M 0.59%
10,998
-330
ZTS icon
53
Zoetis
ZTS
$63B
$3.16M 0.58%
20,250
+625
MPLX icon
54
MPLX
MPLX
$50.3B
$3.09M 0.57%
60,067
+957
PFE icon
55
Pfizer
PFE
$139B
$3.05M 0.56%
125,819
+14,982
TGT icon
56
Target
TGT
$41.3B
$2.96M 0.54%
+30,035
NVDA icon
57
NVIDIA
NVDA
$4.38T
$2.85M 0.52%
18,024
+2,159
DOC icon
58
Healthpeak Properties
DOC
$12.9B
$2.82M 0.52%
160,905
+31,151
LHX icon
59
L3Harris
LHX
$54.2B
$2.7M 0.49%
10,745
+302
DIS icon
60
Walt Disney
DIS
$201B
$2.69M 0.49%
21,719
+3,234
MLM icon
61
Martin Marietta Materials
MLM
$38.5B
$2.67M 0.49%
4,868
+162
IBIT icon
62
iShares Bitcoin Trust
IBIT
$85.1B
$2.67M 0.49%
43,552
PG icon
63
Procter & Gamble
PG
$345B
$2.63M 0.48%
16,539
+598
DINO icon
64
HF Sinclair
DINO
$9.73B
$2.62M 0.48%
63,807
+15,532
CVX icon
65
Chevron
CVX
$306B
$2.61M 0.48%
18,207
+5,140
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$2.57M 0.47%
5,865
ENB icon
67
Enbridge
ENB
$104B
$2.56M 0.47%
56,538
+1,063
AMLP icon
68
Alerian MLP ETF
AMLP
$10.1B
$2.54M 0.47%
51,912
-506
LAZ icon
69
Lazard
LAZ
$4.7B
$2.51M 0.46%
52,343
+16,114
VRT icon
70
Vertiv
VRT
$68.9B
$2.51M 0.46%
19,530
+2,774
NLY icon
71
Annaly Capital Management
NLY
$13.4B
$2.5M 0.46%
132,796
+28,961
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.3B
$2.46M 0.45%
103,424
+7
ELV icon
73
Elevance Health
ELV
$78.7B
$2.33M 0.43%
6,002
-1
PAYC icon
74
Paycom
PAYC
$11.2B
$2.33M 0.43%
10,060
ESTC icon
75
Elastic
ESTC
$8.52B
$2.32M 0.43%
27,534
+5,689
1 2
3
4 5