JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
Sector Composition
| 1 | Energy | 24.61% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 6.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.57% | 15,808 -6,294 | -28% | -$757K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.82M | 0.54% | 40,637 +3 | +0% | +$134 |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.53% | 8,316 +8 | +0.1% | +$1.71K |
|
|
54
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.53% | 148,898 +20,850 | +16% | +$247K |
|
55
Annaly Capital Management
NLY
$13.6B
| $1.76M | 0.53% | 83,433 -360 | -0.4% | -$7.59K |
|
56
Wells Fargo
WFC
$263B
| $1.66M | 0.49% | 40,099 -17 | -0% | -$702 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 0.49% | 18,657 -20 | -0.1% | -$1.75K |
|
58
MPLX
MPLX
$51.8B
| $1.63M | 0.49% | 49,676 +6,707 | +16% | +$220K |
|
59
Gilead Sciences
GILD
$140B
| $1.58M | 0.47% | 18,437 -210 | -1% | -$18K |
|
60
Dell
DELL
$82.6B
| $1.58M | 0.47% | 39,227 -206 | -0.5% | -$8.29K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.47% | 7,359 -52 | -0.7% | -$11.1K |
|
62
JPMorgan Chase
JPM
$829B
| $1.5M | 0.45% | 11,153 | – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.43% | 10,259 | – | – |
|
64
Visa
V
$683B
| $1.43M | 0.43% | 6,890 -337 | -5% | -$70K |
|
65
Salesforce
CRM
$245B
| $1.43M | 0.43% | 10,758 -708 | -6% | -$93.9K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.42% | 18,685 -711 | -4% | -$53.5K |
|
67
Brookfield
BN
$98.3B
| $1.37M | 0.41% | 43,419 -500 | -1% | -$15.7K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $1.31M | 0.39% | 10,645 -533 | -5% | -$65.4K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.29M | 0.38% | 3,888 +20 | +0.5% | +$6.63K |
|
70
Chevron
CVX
$324B
| $1.25M | 0.37% | 6,945 | – | – |
|
71
HF Sinclair
DINO
$9.52B
| $1.24M | 0.37% | 23,868 +1,190 | +5% | +$61.7K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.21M | 0.36% | 26,004 +436 | +2% | +$20.4K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.36% | 8,912 | – | – |
|
74
Alibaba
BABA
$322B
| $1.18M | 0.35% | 13,379 +311 | +2% | +$27.4K |
|
75
Broadcom
AVGO
$1.4T
| $1.11M | 0.33% | 1,990 +108 | +6% | +$60.4K |
|