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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$57.6B
$3.69M 0.61%
10,692
+35
ENB icon
52
Enbridge
ENB
$122B
$3.61M 0.6%
66,627
+5,054
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.59M 0.6%
33,716
MCD icon
54
McDonald's
MCD
$204B
$3.48M 0.58%
11,199
+84
PFE icon
55
Pfizer
PFE
$148B
$3.38M 0.56%
120,319
+7,252
XOM icon
56
Exxon Mobil
XOM
$585B
$3.31M 0.55%
19,498
+11
BAR icon
57
GraniteShares Gold Shares
BAR
$1.46B
$3.27M 0.54%
70,950
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.54T
$3.19M 0.53%
11,108
-5
NVDA icon
59
NVIDIA
NVDA
$5.07T
$3.19M 0.53%
18,265
+1,224
CRM icon
60
Salesforce
CRM
$132B
$3.17M 0.53%
16,992
+1,710
NLY icon
61
Annaly Capital Management
NLY
$16.5B
$3.14M 0.52%
148,484
+7,197
BN icon
62
Brookfield
BN
$102B
$3.14M 0.52%
77,571
+421
V icon
63
Visa
V
$632B
$3.04M 0.5%
10,070
+381
DAL icon
64
Delta Air Lines
DAL
$55.1B
$2.84M 0.47%
42,703
+231
MLM icon
65
Martin Marietta Materials
MLM
$36.1B
$2.76M 0.46%
4,687
-4
AMLP icon
66
Alerian MLP ETF
AMLP
$12B
$2.72M 0.45%
51,633
+174
JCI icon
67
Johnson Controls International
JCI
$89.7B
$2.7M 0.45%
20,626
+103
DOC icon
68
Healthpeak Properties
DOC
$13.9B
$2.66M 0.44%
161,930
+13,879
VUG icon
69
Vanguard Growth ETF
VUG
$225B
$2.56M 0.42%
35,190
PG icon
70
Procter & Gamble
PG
$354B
$2.53M 0.42%
17,488
+360
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$2.47M 0.41%
98,358
-1,091
LAZ icon
72
Lazard
LAZ
$4.45B
$2.44M 0.4%
57,341
+4,562
AEP icon
73
American Electric Power
AEP
$70.8B
$2.42M 0.4%
18,497
+140
DOW icon
74
Dow Inc
DOW
$23.7B
$2.35M 0.39%
56,439
+1,975
DVN icon
75
Devon Energy
DVN
$49.5B
$2.31M 0.38%
45,936
+2,365
1 2
3
4 5