JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.63% | 6,747 | – | – |
|
52
Centene
CNC
$14.3B
| $1.79M | 0.62% | 24,473 +79 | +0.3% | +$5.76K |
|
53
Goldman Sachs
GS
$226B
| $1.72M | 0.59% | 4,524 +109 | +2% | +$41.4K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.59% | 20,590 | – | – |
|
55
Procter & Gamble
PG
$368B
| $1.68M | 0.58% | 12,416 -671 | -5% | -$90.5K |
|
56
Wells Fargo
WFC
$263B
| $1.67M | 0.58% | 36,883 +678 | +2% | +$30.7K |
|
57
Salesforce
CRM
$245B
| $1.65M | 0.57% | 6,759 +61 | +0.9% | +$14.9K |
|
58
Annaly Capital Management
NLY
$13.6B
| $1.63M | 0.57% | 183,815 +47,028 | +34% | +$418K |
|
59
Brookfield
BN
$98.3B
| $1.59M | 0.55% | 31,227 +471 | +2% | +$24K |
|
60
Lowe's Companies
LOW
$145B
| $1.54M | 0.53% | 7,946 +67 | +0.9% | +$13K |
|
61
VanEck Semiconductor ETF
SMH
$26.9B
| $1.51M | 0.52% | 5,739 | – | – |
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.43M | 0.5% | 27,348 +704 | +3% | +$36.9K |
|
|
63
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.48% | 10,180 -7,630 | -43% | -$1.05M |
|
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.37M | 0.47% | 35,231 | – | – |
|
65
Boeing
BA
$177B
| $1.29M | 0.44% | 5,363 +65 | +1% | +$15.6K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.43% | 20,394 | – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.43% | 28,911 +2,694 | +10% | +$117K |
|
68
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.43% | 116,013 -1,138 | -1% | -$12.1K |
|
69
FirstEnergy
FE
$25.2B
| $1.21M | 0.42% | 32,584 +3,356 | +11% | +$125K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.16M | 0.4% | 24,015 -6,445 | -21% | -$312K |
|
71
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.01M | 0.35% | 20,029 | – | – |
|
72
MPLX
MPLX
$51.8B
| $997K | 0.35% | 33,667 +489 | +1% | +$14.5K |
|
73
Qualcomm
QCOM
$173B
| $965K | 0.33% | 6,755 -1,182 | -15% | -$169K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $942K | 0.33% | 10,772 -545 | -5% | -$47.7K |
|
75
Visa
V
$683B
| $939K | 0.33% | 4,014 +352 | +10% | +$82.3K |
|