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
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
76
GraniteShares Gold Shares
BAR
$1.42B
$2.32M 0.43%
71,069
FI icon
77
Fiserv
FI
$65.8B
$2.29M 0.42%
13,271
+648
JCI icon
78
Johnson Controls International
JCI
$72.5B
$2.18M 0.4%
20,658
+629
SLV icon
79
iShares Silver Trust
SLV
$26B
$2.13M 0.39%
64,829
DAL icon
80
Delta Air Lines
DAL
$40.3B
$2.09M 0.38%
42,447
+9,657
BABA icon
81
Alibaba
BABA
$385B
$2.08M 0.38%
18,344
+445
XOM icon
82
Exxon Mobil
XOM
$476B
$2.06M 0.38%
19,133
+7,903
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.04T
$2.01M 0.37%
11,397
+181
AEP icon
84
American Electric Power
AEP
$63.4B
$1.93M 0.35%
18,553
+1,609
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$35.2B
$1.91M 0.35%
14,144
+321
VTV icon
86
Vanguard Value ETF
VTV
$148B
$1.81M 0.33%
10,263
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$2.24B
$1.75M 0.32%
71,743
-185
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.74M 0.32%
3,955
GRAL
89
GRAIL Inc
GRAL
$2.72B
$1.7M 0.31%
33,000
DOW icon
90
Dow Inc
DOW
$15.7B
$1.54M 0.28%
58,074
+23,566
LPG icon
91
Dorian LPG
LPG
$1.14B
$1.53M 0.28%
62,750
+5,000
CNC icon
92
Centene
CNC
$17.6B
$1.5M 0.27%
27,564
+436
BA icon
93
Boeing
BA
$162B
$1.46M 0.27%
6,980
+1,789
EA icon
94
Electronic Arts
EA
$50.1B
$1.45M 0.27%
9,061
+303
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.4M 0.26%
16,476
+104
DVN icon
96
Devon Energy
DVN
$20.7B
$1.37M 0.25%
42,936
+19,819
NBHC icon
97
National Bank Holdings
NBHC
$1.43B
$1.36M 0.25%
36,236
-12,500
COP icon
98
ConocoPhillips
COP
$110B
$1.28M 0.24%
14,295
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.15M 0.21%
14,235
TRGP icon
100
Targa Resources
TRGP
$32.5B
$1.12M 0.21%
6,436
2 3
4
5 6