JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.62M | 0.53% | 15,643 +221 | +1% | +$37.1K |
|
52
Nutrien
NTR
$28B
| $2.62M | 0.53% | 58,591 +2,997 | +5% | +$134K |
|
53
Enbridge
ENB
$105B
| $2.59M | 0.52% | 61,100 +2,348 | +4% | +$99.6K |
|
54
Fiserv
FI
$75.1B
| $2.55M | 0.52% | 12,428 +191 | +2% | +$39.2K |
|
55
BP
BP
$90.8B
| $2.54M | 0.51% | 85,788 +4,279 | +5% | +$126K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $2.52M | 0.51% | 52,308 -6,175 | -11% | -$297K |
|
57
Brookfield
BN
$98.3B
| $2.5M | 0.5% | 43,478 -544 | -1% | -$31.3K |
|
58
NVIDIA
NVDA
$4.24T
| $2.48M | 0.5% | 18,492 +3,852 | +26% | +$517K |
|
59
Healthpeak Properties
DOC
$12.5B
| $2.47M | 0.5% | 121,944 -8,360 | -6% | -$169K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.49% | 12,804 +122 | +1% | +$23.1K |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.49% | 5,865 | – | – |
|
|
62
GraniteShares Gold Shares
BAR
$1.14B
| $2.41M | 0.49% | 92,969 +67,400 | +264% | +$1.74M |
|
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.35M | 0.48% | 103,609 +67,924 | +190% | +$1.54M |
|
|
64
iShares Bitcoin Trust
IBIT
$80.7B
| $2.31M | 0.47% | +43,552 | New | +$2.31M |
|
65
Adobe
ADBE
$151B
| $2.23M | 0.45% | 5,009 -214 | -4% | -$95.2K |
|
66
Elevance Health
ELV
$71.8B
| $2.22M | 0.45% | 6,029 -133 | -2% | -$49.1K |
|
67
National Bank Holdings
NBHC
$1.49B
| $2.18M | 0.44% | 50,736 | – | – |
|
68
Walt Disney
DIS
$213B
| $2.08M | 0.42% | 18,684 -204 | -1% | -$22.7K |
|
69
L3Harris
LHX
$51.9B
| $2.08M | 0.42% | 9,890 +85 | +0.9% | +$17.9K |
|
70
Paycom
PAYC
$12.8B
| $2.06M | 0.42% | 10,060 -130 | -1% | -$26.6K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.41% | 3,892 -137 | -3% | -$70.8K |
|
72
Elastic
ESTC
$9.04B
| $1.94M | 0.39% | 19,575 +79 | +0.4% | +$7.83K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.39% | 13,950 +3 | +0% | +$413 |
|
74
Chevron
CVX
$324B
| $1.89M | 0.38% | 13,065 +2 | +0% | +$290 |
|
75
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.84M | 0.37% | 76,232 -517 | -0.7% | -$12.5K |
|