JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-19.87%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
208
New
4
Increased
44
Reduced
32
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Oneok
OKE
|
$1.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.23M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Energy | 10.16% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $923K | 0.69% | +4,067 | New | +$923K |
|
52
Brookfield
BN
$98.3B
| $859K | 0.64% | 19,407 +2,783 | +17% | +$123K |
|
53
Boeing
BA
$177B
| $816K | 0.61% | 5,474 -714 | -12% | -$106K |
|
54
Citigroup
C
$178B
| $784K | 0.58% | 18,619 +492 | +3% | +$20.7K |
|
55
Gilead Sciences
GILD
$140B
| $650K | 0.48% | 8,693 | – | – |
|
56
Wells Fargo
WFC
$263B
| $637K | 0.47% | 22,186 +9,129 | +70% | +$262K |
|
57
Lowe's Companies
LOW
$145B
| $625K | 0.47% | 7,258 +195 | +3% | +$16.8K |
|
58
Altria Group
MO
$113B
| $617K | 0.46% | 15,944 -1,774 | -10% | -$68.7K |
|
59
Goldman Sachs
GS
$226B
| $609K | 0.45% | 3,939 +675 | +21% | +$104K |
|
60
Fiserv
FI
$75.1B
| $607K | 0.45% | 6,391 -45 | -0.7% | -$4.27K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $602K | 0.45% | 10,324 +17 | +0.2% | +$991 |
|
62
TC Energy
TRP
$54.1B
| $547K | 0.41% | 12,339 -262 | -2% | -$11.6K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $544K | 0.41% | 9,667 -593 | -6% | -$33.4K |
|
64
BP
BP
$90.8B
| $541K | 0.4% | 22,187 -656 | -3% | -$16K |
|
65
Qualcomm
QCOM
$173B
| $537K | 0.4% | +7,937 | New | +$537K |
|
66
Delta Air Lines
DAL
$40.3B
| $525K | 0.39% | 18,387 +1,224 | +7% | +$34.9K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $505K | 0.38% | 23,549 +47 | +0.2% | +$1.01K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $503K | 0.37% | 20,125 | – | – |
|
69
Annaly Capital Management
NLY
$13.6B
| $503K | 0.37% | 99,172 -7,844 | -7% | -$39.8K |
|
70
JPMorgan Chase
JPM
$829B
| $470K | 0.35% | 5,216 -2,000 | -28% | -$180K |
|
71
SPDR Gold Trust
GLD
$107B
| $460K | 0.34% | 3,104 | – | – |
|
|
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $442K | 0.33% | 17,825 | – | – |
|
73
Merck
MRK
$210B
| $437K | 0.33% | 5,674 | – | – |
|
74
Yum! Brands
YUM
$40.8B
| $421K | 0.31% | 6,145 | – | – |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $416K | 0.31% | 17,262 | – | – |
|