JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+13.05%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
207
New
23
Increased
69
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 2 |
CF Industries
CF
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
CVS Health
CVS
|
$1.81M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$563K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$71.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$47.1K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 10.27% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 6.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.3B
| $1.32M | 0.6% | 22,021 +1,608 | +8% | +$96.5K |
|
52
Brookfield
BN
$98.3B
| $1.29M | 0.59% | 31,292 +1,190 | +4% | +$49.1K |
|
53
Salesforce
CRM
$245B
| $1.29M | 0.59% | 5,800 +520 | +10% | +$116K |
|
54
Lowe's Companies
LOW
$145B
| $1.27M | 0.58% | 7,880 +274 | +4% | +$44K |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.26M | 0.58% | 35,231 | – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.57% | 20,394 | – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.56% | 24,190 | – | – |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.56% | 24,839 -900 | -3% | -$44.4K |
|
59
Qualcomm
QCOM
$173B
| $1.21M | 0.55% | 7,937 | – | – |
|
|
60
VanEck Semiconductor ETF
SMH
$27B
| $1.11M | 0.5% | 5,064 -4,732 | -48% | -$1.03M |
|
61
Wells Fargo
WFC
$263B
| $1.06M | 0.48% | 34,966 +121 | +0.3% | +$3.65K |
|
62
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.46% | 20,029 -447 | -2% | -$22.6K |
|
63
Annaly Capital Management
NLY
$13.6B
| $964K | 0.44% | 114,085 +4,290 | +4% | +$36.3K |
|
64
Delta Air Lines
DAL
$40.3B
| $962K | 0.44% | 23,936 +231 | +1% | +$9.28K |
|
65
Altria Group
MO
$113B
| $824K | 0.38% | 20,098 +2,720 | +16% | +$112K |
|
66
Fiserv
FI
$75.1B
| $816K | 0.37% | 7,164 -32 | -0.4% | -$3.65K |
|
67
Boeing
BA
$177B
| $799K | 0.36% | 3,732 +816 | +28% | +$175K |
|
68
FirstEnergy
FE
$25.2B
| $797K | 0.36% | 26,050 | – | – |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $794K | 0.36% | 9,757 | – | – |
|
70
Visa
V
$683B
| $767K | 0.35% | 3,505 +589 | +20% | +$129K |
|
71
JPMorgan Chase
JPM
$829B
| $764K | 0.35% | 6,016 | – | – |
|
72
Dow Inc
DOW
$17.5B
| $687K | 0.31% | 12,378 +215 | +2% | +$11.9K |
|
73
Yum! Brands
YUM
$40.8B
| $667K | 0.3% | 6,145 | – | – |
|
74
Vanguard Financials ETF
VFH
$13B
| $658K | 0.3% | 9,030 +1,365 | +18% | +$99.5K |
|
75
MPLX
MPLX
$51.8B
| $652K | 0.3% | 30,110 +1,050 | +4% | +$22.7K |
|