JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
207
New
4
Increased
36
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$882K |
| 5 |
Walmart
WMT
|
$342K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$360K |
| 2 |
Enterprise Products Partners
EPD
|
$259K |
| 3 |
Enbridge
ENB
|
$159K |
| 4 |
Williams Companies
WMB
|
$80.3K |
| 5 |
MPLX
MPLX
|
$77.2K |
Sector Composition
| 1 | Energy | 23.56% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 5.73% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.57% | 21,190 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.56% | 768 | – | – |
|
53
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.55% | 107,016 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $1.01M | 0.55% | 14,424 -37 | -0.3% | -$2.58K |
|
55
JPMorgan Chase
JPM
$829B
| $1.01M | 0.55% | 7,216 | – | – |
|
56
Delta Air Lines
DAL
$40.3B
| $1M | 0.55% | 17,163 +75 | +0.4% | +$4.39K |
|
57
Caterpillar
CAT
$196B
| $988K | 0.54% | 6,689 | – | – |
|
58
Brookfield
BN
$98.3B
| $961K | 0.53% | 16,624 | – | – |
|
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $953K | 0.52% | 15,671 +14,511 | +1,251% | +$882K |
|
60
Alibaba
BABA
$322B
| $929K | 0.51% | 4,378 +1,402 | +47% | +$298K |
|
61
Altria Group
MO
$113B
| $884K | 0.49% | 17,718 +775 | +5% | +$38.7K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.48% | 5,765 | – | – |
|
|
63
MPLX
MPLX
$51.8B
| $872K | 0.48% | 34,231 -3,030 | -8% | -$77.2K |
|
64
BP
BP
$90.8B
| $862K | 0.47% | 22,843 +1 | +0% | +$38 |
|
65
Lowe's Companies
LOW
$145B
| $846K | 0.46% | 7,063 | – | – |
|
|
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
| $837K | 0.46% | 27,985 -529 | -2% | -$15.8K |
|
67
Goldman Sachs
GS
$226B
| $750K | 0.41% | 3,264 +140 | +4% | +$32.2K |
|
68
Fiserv
FI
$75.1B
| $744K | 0.41% | 6,436 | – | – |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $743K | 0.41% | 10,307 | – | – |
|
70
Occidental Petroleum
OXY
$46.9B
| $717K | 0.39% | 17,401 -24 | -0.1% | -$989 |
|
71
Wells Fargo
WFC
$263B
| $702K | 0.39% | 13,057 +580 | +5% | +$31.2K |
|
72
TC Energy
TRP
$54.1B
| $672K | 0.37% | 12,601 | – | – |
|
73
Dow Inc
DOW
$17.5B
| $661K | 0.36% | 12,079 | – | – |
|
74
VanEck Semiconductor ETF
SMH
$26.9B
| $642K | 0.35% | 4,540 | – | – |
|
75
Yum! Brands
YUM
$40.8B
| $619K | 0.34% | 6,145 | – | – |
|