JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+3.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
304
New
8
Increased
45
Reduced
108
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$925K |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alliance Resource Partners
ARLP
|
$517K |
| 4 |
Marathon Petroleum
MPC
|
$320K |
| 5 |
EOG Resources
EOG
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 23.83% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.5B
| $2.06M | 0.56% | 102,590 -3,039 | -3% | -$61.1K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.06M | 0.56% | 39,793 -437 | -1% | -$22.6K |
|
53
Dominion Energy
D
$51.1B
| $2.01M | 0.55% | 38,750 -2,673 | -6% | -$138K |
|
54
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.54% | 155,963 +3,960 | +3% | +$50.3K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.92M | 0.52% | 6,777 -582 | -8% | -$165K |
|
56
Procter & Gamble
PG
$368B
| $1.91M | 0.52% | 12,562 -946 | -7% | -$144K |
|
57
Centene
CNC
$14.3B
| $1.87M | 0.51% | 27,737 +484 | +2% | +$32.6K |
|
58
Walt Disney
DIS
$213B
| $1.86M | 0.51% | 20,811 -2,592 | -11% | -$231K |
|
59
Dell
DELL
$82.6B
| $1.85M | 0.51% | 34,257 -3,038 | -8% | -$164K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.77M | 0.49% | 13,368 | – | – |
|
61
Enbridge
ENB
$105B
| $1.76M | 0.48% | 47,365 -8,025 | -14% | -$298K |
|
62
MPLX
MPLX
$51.8B
| $1.67M | 0.46% | 49,263 -649 | -1% | -$22K |
|
63
Wells Fargo
WFC
$263B
| $1.59M | 0.44% | 37,366 -1,526 | -4% | -$65.1K |
|
64
Annaly Capital Management
NLY
$13.6B
| $1.5M | 0.41% | 74,985 -6,290 | -8% | -$126K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.4% | 10,263 | – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.44M | 0.39% | 17,749 -906 | -5% | -$73.5K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.44M | 0.39% | 9,998 -228 | -2% | -$32.8K |
|
68
Gilead Sciences
GILD
$140B
| $1.38M | 0.38% | 17,956 -598 | -3% | -$46.1K |
|
69
HF Sinclair
DINO
$9.52B
| $1.37M | 0.37% | 30,659 +6,750 | +28% | +$301K |
|
70
ConocoPhillips
COP
$124B
| $1.36M | 0.37% | 13,116 | – | – |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.35M | 0.37% | 3,927 +20 | +0.5% | +$6.88K |
|
72
Brookfield
BN
$98.3B
| $1.34M | 0.37% | 39,940 -3,196 | -7% | -$108K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.36% | 17,566 -1,534 | -8% | -$116K |
|
74
Fiserv
FI
$75.1B
| $1.31M | 0.36% | 10,405 -446 | -4% | -$56.3K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.36% | 10,939 +76 | +0.7% | +$9.1K |
|