JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-0.41%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
197
New
42
Increased
82
Reduced
21
Closed
1
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$991K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$708K |
| 2 |
Vanguard Financials ETF
VFH
|
$257K |
| 3 |
Intel
INTC
|
$205K |
| 4 |
Vanguard Utilities ETF
VPU
|
$186K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$158K |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $920K | 0.57% | 8,329 +488 | +6% | +$53.9K |
|
52
Citigroup
C
$178B
| $905K | 0.56% | 12,925 +957 | +8% | +$67K |
|
53
Cisco
CSCO
$274B
| $904K | 0.56% | 16,510 +1,515 | +10% | +$83K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.51% | 765 +65 | +9% | +$70.3K |
|
55
FirstEnergy
FE
$25.2B
| $822K | 0.51% | 19,212 -189 | -1% | -$8.09K |
|
56
Occidental Petroleum
OXY
$46.9B
| $819K | 0.51% | 16,284 +2,127 | +15% | +$107K |
|
57
Caterpillar
CAT
$196B
| $788K | 0.49% | 5,784 +1,657 | +40% | +$226K |
|
58
Brookfield
BN
$98.3B
| $785K | 0.49% | 16,429 +2,352 | +17% | +$112K |
|
59
BP
BP
$90.8B
| $781K | 0.48% | 18,729 +5,837 | +45% | +$243K |
|
60
Delta Air Lines
DAL
$40.3B
| $728K | 0.45% | 12,825 +1,187 | +10% | +$67.4K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | 0.44% | 17,116 -201 | -1% | -$8.26K |
|
62
AbbVie
ABBV
$372B
| $700K | 0.43% | 9,631 +2,921 | +44% | +$212K |
|
63
Yum! Brands
YUM
$40.8B
| $680K | 0.42% | 6,145 | – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $673K | 0.42% | 3,757 +1,815 | +93% | +$325K |
|
65
Wells Fargo
WFC
$263B
| $661K | 0.41% | 13,974 +932 | +7% | +$44.1K |
|
66
Annaly Capital Management
NLY
$13.6B
| $646K | 0.4% | 70,793 +4,267 | +6% | +$38.9K |
|
67
Altria Group
MO
$113B
| $642K | 0.4% | 13,569 +1,725 | +15% | +$81.6K |
|
68
TC Energy
TRP
$54.1B
| $624K | 0.39% | +12,601 | New | +$624K |
|
69
Goldman Sachs
GS
$226B
| $619K | 0.38% | 3,025 +468 | +18% | +$95.8K |
|
70
iShares MSCI India ETF
INDA
$9.17B
| $619K | 0.38% | 17,546 +866 | +5% | +$30.6K |
|
71
ConocoPhillips
COP
$124B
| $607K | 0.38% | 9,943 | – | – |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $606K | 0.38% | 8,900 +1,420 | +19% | +$96.7K |
|
73
Lowe's Companies
LOW
$145B
| $589K | 0.37% | 5,833 +1,175 | +25% | +$119K |
|
74
Vanguard Total International Bond ETF
BNDX
$68.3B
| $588K | 0.37% | 10,260 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $583K | 0.36% | 5,216 +1,875 | +56% | +$210K |
|