JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$85.6B
$3.14M 0.62%
92,893
+7,105
NTR icon
52
Nutrien
NTR
$28.2B
$3.05M 0.6%
61,328
+2,737
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$3.04M 0.6%
8,429
-14
PFE icon
54
Pfizer
PFE
$139B
$2.81M 0.56%
110,837
+11,828
FI icon
55
Fiserv
FI
$65.8B
$2.79M 0.55%
12,623
+195
AMLP icon
56
Alerian MLP ETF
AMLP
$10.1B
$2.72M 0.54%
52,418
+110
PG icon
57
Procter & Gamble
PG
$345B
$2.72M 0.54%
15,941
+298
BN icon
58
Brookfield
BN
$102B
$2.64M 0.52%
50,458
+6,980
DOC icon
59
Healthpeak Properties
DOC
$12.9B
$2.62M 0.52%
129,754
+7,810
ELV icon
60
Elevance Health
ELV
$78.9B
$2.61M 0.52%
6,003
-26
CVS icon
61
CVS Health
CVS
$102B
$2.47M 0.49%
36,481
-492
ENB icon
62
Enbridge
ENB
$104B
$2.46M 0.49%
55,475
-5,625
BABA icon
63
Alibaba
BABA
$385B
$2.37M 0.47%
17,899
+131
MLM icon
64
Martin Marietta Materials
MLM
$39.6B
$2.25M 0.45%
4,706
+814
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.3B
$2.23M 0.44%
103,417
-192
PAYC icon
66
Paycom
PAYC
$11.2B
$2.2M 0.44%
10,060
BAR icon
67
GraniteShares Gold Shares
BAR
$1.42B
$2.19M 0.44%
71,069
-21,900
CVX icon
68
Chevron
CVX
$306B
$2.19M 0.43%
13,067
+2
LHX icon
69
L3Harris
LHX
$54.2B
$2.19M 0.43%
10,443
+553
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$2.17M 0.43%
5,865
NLY icon
71
Annaly Capital Management
NLY
$13.4B
$2.11M 0.42%
103,835
+7,831
IBIT icon
72
iShares Bitcoin Trust
IBIT
$85.1B
$2.04M 0.4%
43,552
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.02M 0.4%
13,823
-127
SLV icon
74
iShares Silver Trust
SLV
$26B
$2.01M 0.4%
64,829
-2,900
ESTC icon
75
Elastic
ESTC
$8.52B
$1.95M 0.39%
21,845
+2,270
1 2
3
4 5