JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+2.35%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
249
New
15
Increased
133
Reduced
16
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.94M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Apple
AAPL
|
$849K |
Top Sells
| 1 |
CF Industries
CF
|
$3.12M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$552K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$528K |
| 5 |
The Mosaic Company
MOS
|
$469K |
Sector Composition
| 1 | Energy | 19.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.61% | 7,411 +52 | +0.7% | +$15K |
|
52
Loop Industries
LOOP
$71.1M
| $2.12M | 0.61% | 238,501 | – | – |
|
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 0.59% | 38,677 +19,339 | +100% | +$1.03M |
|
54
Citigroup
C
$178B
| $2.06M | 0.59% | 38,485 +6,087 | +19% | +$325K |
|
55
Salesforce
CRM
$245B
| $1.97M | 0.57% | 9,253 +1,121 | +14% | +$238K |
|
56
Annaly Capital Management
NLY
$13.6B
| $1.93M | 0.56% | 274,397 +65,313 | +31% | +$460K |
|
57
Brookfield
BN
$98.3B
| $1.91M | 0.55% | 33,731 +2,410 | +8% | +$136K |
|
58
Dell
DELL
$82.6B
| $1.88M | 0.54% | 37,388 +7,868 | +27% | +$395K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 0.54% | 6,747 | – | – |
|
60
Procter & Gamble
PG
$368B
| $1.85M | 0.53% | 12,083 +709 | +6% | +$108K |
|
61
Wells Fargo
WFC
$263B
| $1.68M | 0.48% | 34,630 +4,349 | +14% | +$211K |
|
62
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.56M | 0.45% | 88,625 -4,891 | -5% | -$86.1K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.45% | 19,805 | – | – |
|
64
Vanguard Value ETF
VTV
$144B
| $1.52M | 0.44% | 10,259 +79 | +0.8% | +$11.7K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.42% | 13,487 +6,957 | +107% | +$761K |
|
66
McKesson
MCK
$85.4B
| $1.45M | 0.42% | 4,747 +424 | +10% | +$130K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.41% | 27,511 +590 | +2% | +$30.2K |
|
68
Visa
V
$683B
| $1.39M | 0.4% | 6,250 +738 | +13% | +$164K |
|
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.36M | 0.39% | 35,231 | – | – |
|
70
MPLX
MPLX
$51.8B
| $1.36M | 0.39% | 40,905 +2,258 | +6% | +$74.9K |
|
71
Energy Transfer Partners
ET
$60.8B
| $1.33M | 0.38% | 119,013 +3,000 | +3% | +$33.6K |
|
72
JPMorgan Chase
JPM
$829B
| $1.33M | 0.38% | 9,754 +1,968 | +25% | +$268K |
|
73
BP
BP
$90.8B
| $1.33M | 0.38% | 45,208 +11,073 | +32% | +$326K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.31M | 0.38% | 11,530 | – | – |
|
75
Qualcomm
QCOM
$173B
| $1.3M | 0.37% | 8,498 +343 | +4% | +$52.4K |
|