JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-11.81%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Enterprise Products Partners
EPD
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $637K | 0.67% | +14,690 | New | +$637K |
|
52
ConocoPhillips
COP
$124B
| $620K | 0.65% | +9,943 | New | +$620K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $611K | 0.64% | +5,942 | New | +$611K |
|
54
Vanguard Utilities ETF
VPU
$7.27B
| $604K | 0.64% | +5,123 | New | +$604K |
|
55
Citigroup
C
$178B
| $595K | 0.63% | +11,433 | New | +$595K |
|
56
Wells Fargo
WFC
$263B
| $583K | 0.61% | +12,642 | New | +$583K |
|
57
Yum! Brands
YUM
$40.8B
| $565K | 0.6% | +6,145 | New | +$565K |
|
58
AbbVie
ABBV
$372B
| $561K | 0.59% | +6,087 | New | +$561K |
|
59
Altria Group
MO
$113B
| $559K | 0.59% | +11,324 | New | +$559K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $557K | 0.59% | +10,260 | New | +$557K |
|
61
iShares MSCI India ETF
INDA
$9.33B
| $556K | 0.59% | +16,680 | New | +$556K |
|
62
Delta Air Lines
DAL
$40.3B
| $555K | 0.58% | +11,123 | New | +$555K |
|
63
Walmart
WMT
$774B
| $553K | 0.58% | +5,941 | New | +$553K |
|
64
Brookfield
BN
$98.3B
| $533K | 0.56% | +13,897 | New | +$533K |
|
65
Caterpillar
CAT
$196B
| $524K | 0.55% | +4,127 | New | +$524K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $496K | 0.52% | +21,744 | New | +$496K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.51% | +16,829 | New | +$488K |
|
68
Oneok
OKE
$48.1B
| $486K | 0.51% | +9,017 | New | +$486K |
|
69
BP
BP
$90.8B
| $466K | 0.49% | +12,276 | New | +$466K |
|
|
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $460K | 0.48% | +19,045 | New | +$460K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $440K | 0.46% | +3,181 | New | +$440K |
|
72
Vanguard Industrials ETF
VIS
$6.14B
| $439K | 0.46% | +3,650 | New | +$439K |
|
73
Lowe's Companies
LOW
$145B
| $430K | 0.45% | +4,658 | New | +$430K |
|
74
Vodafone
VOD
$28.8B
| $404K | 0.43% | +20,941 | New | +$404K |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $397K | 0.42% | +16,835 | New | +$397K |
|