JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.29%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
209
New
13
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
Loop Industries
LOOP
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$885K |
| 5 |
FDC
First Data Corporation
FDC
|
$578K |
Sector Composition
| 1 | Energy | 29.45% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.61% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.02M | 0.58% | 14,461 +702 | +5% | +$49.6K |
|
52
Delta Air Lines
DAL
$40.3B
| $984K | 0.56% | 17,088 +4,263 | +33% | +$245K |
|
53
Walmart
WMT
$774B
| $977K | 0.55% | 8,229 -100 | -1% | -$11.9K |
|
54
Annaly Capital Management
NLY
$13.6B
| $942K | 0.53% | 107,016 +36,223 | +51% | +$319K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 0.53% | 768 +3 | +0.4% | +$3.66K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $932K | 0.53% | 28,514 -1,000 | -3% | -$32.7K |
|
57
Brookfield
BN
$98.3B
| $883K | 0.5% | 16,624 +195 | +1% | +$10.4K |
|
58
BP
BP
$90.8B
| $868K | 0.49% | 22,842 +4,113 | +22% | +$156K |
|
59
JPMorgan Chase
JPM
$829B
| $849K | 0.48% | 7,216 +2,000 | +38% | +$235K |
|
60
Caterpillar
CAT
$196B
| $845K | 0.48% | 6,689 +905 | +16% | +$114K |
|
61
Cisco
CSCO
$274B
| $834K | 0.47% | 16,870 +360 | +2% | +$17.8K |
|
62
Lowe's Companies
LOW
$145B
| $777K | 0.44% | 7,063 +1,230 | +21% | +$135K |
|
63
Occidental Petroleum
OXY
$46.9B
| $775K | 0.44% | 17,425 +1,141 | +7% | +$50.7K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $725K | 0.41% | 5,765 -572 | -9% | -$71.9K |
|
65
Yum! Brands
YUM
$40.8B
| $697K | 0.39% | 6,145 | – | – |
|
66
Altria Group
MO
$113B
| $693K | 0.39% | 16,943 +3,374 | +25% | +$138K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $686K | 0.39% | 10,307 +1,407 | +16% | +$93.6K |
|
68
Fiserv
FI
$75.1B
| $667K | 0.38% | +6,436 | New | +$667K |
|
69
TC Energy
TRP
$54.1B
| $653K | 0.37% | 12,601 | – | – |
|
70
Goldman Sachs
GS
$226B
| $647K | 0.37% | 3,124 +99 | +3% | +$20.5K |
|
71
Wells Fargo
WFC
$263B
| $629K | 0.35% | 12,477 -1,497 | -11% | -$75.5K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $618K | 0.35% | 29,789 -18,331 | -38% | -$380K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $604K | 0.34% | 10,260 | – | – |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $597K | 0.34% | 23,502 +2,158 | +10% | +$54.8K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $589K | 0.33% | 17,546 | – | – |
|