JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-8.34%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
255
New
9
Increased
96
Reduced
36
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$909K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$346K |
| 5 |
Nutrien
NTR
|
$273K |
Sector Composition
| 1 | Energy | 22.28% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $1.84M | 0.58% | 311,675 +37,278 | +14% | +$220K |
|
52
Elastic
ESTC
$9.04B
| $1.81M | 0.57% | 26,739 +2,135 | +9% | +$144K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.8M | 0.56% | 40,630 +1,953 | +5% | +$86.3K |
|
54
Procter & Gamble
PG
$368B
| $1.74M | 0.54% | 12,068 -15 | -0.1% | -$2.16K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.54% | 69,757 +7,924 | +13% | +$196K |
|
56
Brookfield
BN
$98.3B
| $1.66M | 0.52% | 37,327 +3,596 | +11% | +$160K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.52% | 7,411 | – | – |
|
58
BP
BP
$90.8B
| $1.63M | 0.51% | 57,520 +12,312 | +27% | +$349K |
|
59
Wells Fargo
WFC
$263B
| $1.57M | 0.49% | 40,125 +5,495 | +16% | +$215K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.47% | 19,805 | – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.46% | 6,747 | – | – |
|
62
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.42% | 10,259 | – | – |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $1.31M | 0.41% | 11,530 | – | – |
|
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.3M | 0.41% | 34,771 -460 | -1% | -$17.2K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.28M | 0.4% | 25,568 -1,943 | -7% | -$97.3K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.4% | 21,619 +524 | +2% | +$30.8K |
|
67
MPLX
MPLX
$51.8B
| $1.27M | 0.4% | 43,535 +2,630 | +6% | +$76.7K |
|
68
Energy Transfer Partners
ET
$60.8B
| $1.25M | 0.39% | 125,038 +6,025 | +5% | +$60.1K |
|
69
Visa
V
$683B
| $1.24M | 0.39% | 6,281 +31 | +0.5% | +$6.11K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.16M | 0.36% | 9,033 -38 | -0.4% | -$4.87K |
|
71
JPMorgan Chase
JPM
$829B
| $1.15M | 0.36% | 10,178 +424 | +4% | +$47.7K |
|
72
Gilead Sciences
GILD
$140B
| $1.14M | 0.36% | 18,420 +1,308 | +8% | +$80.9K |
|
73
Qualcomm
QCOM
$173B
| $1.13M | 0.35% | 8,848 +350 | +4% | +$44.7K |
|
74
Alibaba
BABA
$322B
| $1.1M | 0.34% | 9,690 -1,772 | -15% | -$202K |
|
|
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.1M | 0.34% | +125,028 | New | +$1.1M |
|