JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+18.13%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
171
New
9
Increased
53
Reduced
34
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Salesforce
CRM
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$962K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.54% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.65% | 21,190 | – | – |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.03M | 0.63% | 20,476 -2,031 | -9% | -$102K |
|
53
Lockheed Martin
LMT
$106B
| $1.03M | 0.62% | 2,812 -47 | -2% | -$17.1K |
|
54
FirstEnergy
FE
$25.2B
| $1.01M | 0.61% | 26,050 +1,713 | +7% | +$66.4K |
|
55
Lowe's Companies
LOW
$145B
| $1.01M | 0.61% | 7,467 +209 | +3% | +$28.2K |
|
56
Brookfield
BN
$98.3B
| $966K | 0.59% | 29,372 +9,965 | +51% | +$328K |
|
|
57
Salesforce
CRM
$245B
| $926K | 0.56% | +4,943 | New | +$926K |
|
58
Goldman Sachs
GS
$226B
| $876K | 0.53% | 4,432 +493 | +13% | +$97.4K |
|
59
Boeing
BA
$177B
| $834K | 0.51% | 4,551 -923 | -17% | -$169K |
|
60
Qualcomm
QCOM
$173B
| $724K | 0.44% | 7,937 | – | – |
|
61
Annaly Capital Management
NLY
$13.6B
| $720K | 0.44% | 109,795 +10,623 | +11% | +$69.7K |
|
62
Wells Fargo
WFC
$263B
| $715K | 0.43% | 27,928 +5,742 | +26% | +$147K |
|
63
Gilead Sciences
GILD
$140B
| $683K | 0.42% | 8,881 +188 | +2% | +$14.5K |
|
64
Altria Group
MO
$113B
| $655K | 0.4% | 16,696 +752 | +5% | +$29.5K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $654K | 0.4% | 9,757 -567 | -5% | -$38K |
|
66
Fiserv
FI
$75.1B
| $637K | 0.39% | 6,529 +138 | +2% | +$13.5K |
|
67
Delta Air Lines
DAL
$40.3B
| $544K | 0.33% | 19,400 +1,013 | +6% | +$28.4K |
|
68
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $543K | 0.33% | 20,125 | – | – |
|
69
Yum! Brands
YUM
$40.8B
| $534K | 0.32% | 6,145 | – | – |
|
70
TC Energy
TRP
$54.1B
| $529K | 0.32% | 12,339 | – | – |
|
71
SPDR Gold Trust
GLD
$107B
| $507K | 0.31% | 3,028 -76 | -2% | -$12.7K |
|
72
Visa
V
$683B
| $507K | 0.31% | 2,623 +39 | +2% | +$7.54K |
|
73
BP
BP
$90.8B
| $506K | 0.31% | 21,697 -490 | -2% | -$11.4K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $504K | 0.31% | 21,508 -2,041 | -9% | -$47.8K |
|
75
MPLX
MPLX
$51.8B
| $502K | 0.31% | 29,060 +1,200 | +4% | +$20.7K |
|