JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $2.11M | 0.55% | 10,729 -29 | -0.3% | -$5.72K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.53% | 8,320 +4 | +0% | +$977 |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.01M | 0.53% | 34,344 -16,478 | -32% | -$965K |
|
54
Procter & Gamble
PG
$368B
| $2.01M | 0.53% | 13,508 +587 | +5% | +$87.1K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 0.51% | 40,230 -407 | -1% | -$19.5K |
|
56
Energy Transfer Partners
ET
$60.8B
| $1.9M | 0.5% | 152,003 +3,105 | +2% | +$38.7K |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.48% | 7,359 | – | – |
|
58
Centene
CNC
$14.3B
| $1.76M | 0.46% | 27,253 +180 | +0.7% | +$11.6K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.45% | 13,368 +4,456 | +50% | +$577K |
|
60
MPLX
MPLX
$51.8B
| $1.72M | 0.45% | 49,912 +236 | +0.5% | +$8.13K |
|
61
Broadcom
AVGO
$1.4T
| $1.6M | 0.42% | 2,493 +503 | +25% | +$323K |
|
62
Annaly Capital Management
NLY
$13.6B
| $1.55M | 0.41% | 81,275 -2,158 | -3% | -$41.2K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 0.41% | 18,655 -2 | -0% | -$166 |
|
64
Gilead Sciences
GILD
$140B
| $1.53M | 0.4% | 18,554 +117 | +0.6% | +$9.67K |
|
65
UnitedHealth
UNH
$281B
| $1.53M | 0.4% | 3,239 +2,385 | +279% | +$1.13M |
|
66
Dell
DELL
$82.6B
| $1.51M | 0.4% | 37,295 -1,932 | -5% | -$78.1K |
|
67
Wells Fargo
WFC
$263B
| $1.46M | 0.38% | 38,892 -1,207 | -3% | -$45.3K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.38% | 19,100 +415 | +2% | +$31.6K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.37% | 10,263 +4 | +0% | +$552 |
|
70
Brookfield
BN
$98.3B
| $1.41M | 0.37% | 43,136 -283 | -0.7% | -$9.22K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.35% | 59,997 -2,003 | -3% | -$44.9K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.3M | 0.34% | 3,907 +19 | +0.5% | +$6.32K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $1.27M | 0.33% | 10,226 -419 | -4% | -$52.2K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.33% | 2,196 +1,186 | +117% | +$684K |
|
75
ConocoPhillips
COP
$124B
| $1.26M | 0.33% | 13,116 +4,095 | +45% | +$395K |
|