JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.69%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
185
New
18
Increased
60
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Centene
CNC
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Intel
INTC
|
$523K |
| 4 |
Invesco QQQ Trust
QQQ
|
$425K |
| 5 |
Boeing
BA
|
$270K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 9.25% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $1.22M | 0.64% | 4,545 +259 | +6% | +$69.6K |
|
|
52
Centene
CNC
$14.3B
| $1.19M | 0.63% | +20,413 | New | +$1.19M |
|
53
Citigroup
C
$178B
| $1.16M | 0.61% | 26,920 +5,948 | +28% | +$257K |
|
54
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.13M | 0.59% | 35,231 -253 | -0.7% | -$8.09K |
|
55
Lockheed Martin
LMT
$106B
| $1.08M | 0.57% | 2,812 | – | – |
|
56
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.03M | 0.54% | 20,476 | – | – |
|
57
Brookfield
BN
$98.3B
| $995K | 0.52% | 30,102 +730 | +2% | +$24.1K |
|
58
Goldman Sachs
GS
$226B
| $985K | 0.52% | 4,903 +471 | +11% | +$94.6K |
|
59
Qualcomm
QCOM
$173B
| $934K | 0.49% | 7,937 | – | – |
|
60
Wells Fargo
WFC
$263B
| $819K | 0.43% | 34,845 +6,917 | +25% | +$163K |
|
61
Annaly Capital Management
NLY
$13.6B
| $782K | 0.41% | 109,795 | – | – |
|
62
FirstEnergy
FE
$25.2B
| $748K | 0.39% | 26,050 | – | – |
|
63
Fiserv
FI
$75.1B
| $742K | 0.39% | 7,196 +667 | +10% | +$68.8K |
|
64
Delta Air Lines
DAL
$40.3B
| $725K | 0.38% | 23,705 +4,305 | +22% | +$132K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $703K | 0.37% | 9,757 | – | – |
|
66
Altria Group
MO
$113B
| $671K | 0.35% | 17,378 +682 | +4% | +$26.3K |
|
67
Gilead Sciences
GILD
$140B
| $593K | 0.31% | 9,378 +497 | +6% | +$31.4K |
|
68
Visa
V
$683B
| $583K | 0.31% | 2,916 +293 | +11% | +$58.6K |
|
69
JPMorgan Chase
JPM
$829B
| $579K | 0.3% | 6,016 +800 | +15% | +$77K |
|
70
Dow Inc
DOW
$17.5B
| $572K | 0.3% | 12,163 +145 | +1% | +$6.82K |
|
71
Yum! Brands
YUM
$40.8B
| $561K | 0.3% | 6,145 | – | – |
|
72
SPDR Gold Trust
GLD
$107B
| $555K | 0.29% | 3,135 +107 | +4% | +$18.9K |
|
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $546K | 0.29% | 20,125 | – | – |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $530K | 0.28% | 21,508 | – | – |
|
75
TC Energy
TRP
$54.1B
| $518K | 0.27% | 12,339 | – | – |
|