JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.49%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
252
New
10
Increased
99
Reduced
18
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$3.9M |
| 2 |
Sony
SONY
|
$3.04M |
| 3 |
Dell
DELL
|
$2.83M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$803K |
| 5 |
AT&T
T
|
$734K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.81M |
| 2 |
Goldman Sachs
GS
|
$1.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$624K |
| 4 |
Deere & Co
DE
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$353K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $2M | 0.65% | 59,596 +4,472 | +8% | +$150K |
|
52
Alibaba
BABA
$322B
| $1.99M | 0.65% | 13,470 +4,863 | +57% | +$720K |
|
53
Salesforce
CRM
$245B
| $1.91M | 0.62% | 7,051 +292 | +4% | +$79.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 0.6% | 6,747 | – | – |
|
55
Wells Fargo
WFC
$263B
| $1.83M | 0.59% | 39,317 +2,434 | +7% | +$113K |
|
56
Procter & Gamble
PG
$368B
| $1.8M | 0.58% | 12,839 +423 | +3% | +$59.1K |
|
57
Annaly Capital Management
NLY
$13.6B
| $1.78M | 0.58% | 210,991 +27,176 | +15% | +$229K |
|
58
Brookfield
BN
$98.3B
| $1.72M | 0.56% | 32,125 +898 | +3% | +$48.1K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.55% | 20,467 -123 | -0.6% | -$10.1K |
|
60
Lowe's Companies
LOW
$145B
| $1.62M | 0.53% | 7,979 +33 | +0.4% | +$6.7K |
|
61
Centene
CNC
$14.3B
| $1.53M | 0.5% | 24,506 +33 | +0.1% | +$2.06K |
|
62
VanEck Semiconductor ETF
SMH
$26.9B
| $1.47M | 0.48% | 5,739 | – | – |
|
63
Delta Air Lines
DAL
$40.3B
| $1.43M | 0.46% | 33,507 +4,596 | +16% | +$196K |
|
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.42M | 0.46% | 35,231 | – | – |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.46% | 26,833 -515 | -2% | -$27.1K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.45% | 10,180 | – | – |
|
67
Boeing
BA
$177B
| $1.28M | 0.42% | 5,805 +442 | +8% | +$97.2K |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.41% | 20,580 +186 | +0.9% | +$11.4K |
|
69
FirstEnergy
FE
$25.2B
| $1.24M | 0.4% | 34,740 +2,156 | +7% | +$76.8K |
|
70
MPLX
MPLX
$51.8B
| $1.16M | 0.38% | 40,647 +6,980 | +21% | +$199K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.15M | 0.37% | 23,809 -206 | -0.9% | -$9.95K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.14M | 0.37% | 43,500 +11,997 | +38% | +$315K |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.36% | 116,013 | – | – |
|
74
BP
BP
$90.8B
| $1.07M | 0.35% | 38,987 +4,953 | +15% | +$135K |
|
75
Fiserv
FI
$75.1B
| $1.03M | 0.33% | 9,455 +1,337 | +16% | +$145K |
|