JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-2.31%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.99M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$491K |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $1.8M | 0.55% | 28,057 +141 | +0.5% | +$9.03K |
|
52
Brookfield
BN
$98.3B
| $1.8M | 0.55% | 43,919 +6,592 | +18% | +$270K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.54% | 8,308 +1,561 | +23% | +$328K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.71M | 0.52% | 40,634 +4 | +0% | +$168 |
|
55
BP
BP
$90.8B
| $1.69M | 0.52% | 59,232 +1,712 | +3% | +$48.9K |
|
56
Salesforce
CRM
$245B
| $1.65M | 0.51% | 11,466 +162 | +1% | +$23.3K |
|
57
Procter & Gamble
PG
$368B
| $1.62M | 0.5% | 12,845 +777 | +6% | +$98.1K |
|
58
Wells Fargo
WFC
$263B
| $1.61M | 0.5% | 40,116 -9 | -0% | -$362 |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.49% | 7,411 | – | – |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.44% | 19,396 -409 | -2% | -$30.4K |
|
|
61
Annaly Capital Management
NLY
$13.6B
| $1.44M | 0.44% | 83,793 -227,882 | -73% | -$3.91M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.44% | 74,432 +4,675 | +7% | +$89K |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.43% | 128,048 +3,010 | +2% | +$33.2K |
|
64
Dell
DELL
$82.6B
| $1.35M | 0.41% | 39,433 -644 | -2% | -$22K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.35M | 0.41% | 18,677 +3,483 | +23% | +$251K |
|
66
MPLX
MPLX
$51.8B
| $1.29M | 0.4% | 42,969 -566 | -1% | -$17K |
|
67
Visa
V
$683B
| $1.28M | 0.4% | 7,227 +946 | +15% | +$168K |
|
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.28M | 0.39% | 34,771 | – | – |
|
69
Vanguard Value ETF
VTV
$144B
| $1.27M | 0.39% | 10,259 | – | – |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.38% | 25,568 | – | – |
|
71
HF Sinclair
DINO
$9.52B
| $1.22M | 0.38% | 22,678 +1,755 | +8% | +$94.5K |
|
72
Fiserv
FI
$75.1B
| $1.2M | 0.37% | 12,867 +753 | +6% | +$70.5K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.19M | 0.37% | 11,178 -352 | -3% | -$37.5K |
|
74
JPMorgan Chase
JPM
$829B
| $1.17M | 0.36% | 11,153 +975 | +10% | +$102K |
|
75
Gilead Sciences
GILD
$140B
| $1.15M | 0.35% | 18,647 +227 | +1% | +$14K |
|