JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.44M | 0.59% | 4,415 -695 | -14% | -$227K |
|
52
Salesforce
CRM
$245B
| $1.42M | 0.58% | 6,698 +898 | +15% | +$190K |
|
53
Wells Fargo
WFC
$263B
| $1.42M | 0.58% | 36,205 +1,239 | +4% | +$48.4K |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 0.58% | 5,739 +675 | +13% | +$164K |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.57% | 26,644 +2,454 | +10% | +$126K |
|
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.37M | 0.56% | 35,231 | – | – |
|
57
Brookfield
BN
$98.3B
| $1.37M | 0.56% | 30,756 -536 | -2% | -$23.9K |
|
58
Boeing
BA
$177B
| $1.35M | 0.56% | 5,298 +1,566 | +42% | +$399K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.52% | 26,217 +2,281 | +10% | +$110K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.52% | 20,394 | – | – |
|
61
Altria Group
MO
$113B
| $1.23M | 0.51% | 24,113 +4,015 | +20% | +$205K |
|
62
Annaly Capital Management
NLY
$13.6B
| $1.18M | 0.48% | 136,787 +22,702 | +20% | +$195K |
|
63
Qualcomm
QCOM
$173B
| $1.05M | 0.43% | 7,937 | – | – |
|
|
64
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.05M | 0.43% | +80,000 | New | +$1.05M |
|
65
FirstEnergy
FE
$25.2B
| $1.01M | 0.42% | 29,228 +3,178 | +12% | +$110K |
|
66
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.42% | 20,029 | – | – |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $937K | 0.39% | 11,317 +1,560 | +16% | +$129K |
|
68
JPMorgan Chase
JPM
$829B
| $921K | 0.38% | 6,049 +33 | +0.5% | +$5.02K |
|
69
Energy Transfer Partners
ET
$60.8B
| $900K | 0.37% | 117,151 +78,365 | +202% | +$602K |
|
70
Dow Inc
DOW
$17.5B
| $881K | 0.36% | 13,778 +1,400 | +11% | +$89.5K |
|
71
Fiserv
FI
$75.1B
| $879K | 0.36% | 7,382 +218 | +3% | +$26K |
|
72
MPLX
MPLX
$51.8B
| $850K | 0.35% | 33,178 +3,068 | +10% | +$78.6K |
|
73
Visa
V
$683B
| $775K | 0.32% | 3,662 +157 | +4% | +$33.2K |
|
74
McKesson
MCK
$85.4B
| $767K | 0.32% | 3,932 +534 | +16% | +$104K |
|
75
Vanguard Financials ETF
VFH
$13B
| $763K | 0.31% | 9,030 | – | – |
|