JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-11.81%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Enterprise Products Partners
EPD
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $386K | 0.41% | +5,051 | New | +$386K |
|
77
Goldman Sachs
GS
$226B
| $385K | 0.41% | +2,307 | New | +$385K |
|
78
SPDR Gold Trust
GLD
$106B
| $372K | 0.39% | +3,064 | New | +$372K |
|
79
VF Corp
VFC
$5.91B
| $370K | 0.39% | +5,185 | New | +$370K |
|
80
Chevron
CVX
$324B
| $368K | 0.39% | +3,383 | New | +$368K |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $362K | 0.38% | +21,424 | New | +$362K |
|
82
Phillips 66
PSX
$54B
| $360K | 0.38% | +4,176 | New | +$360K |
|
83
CME Group
CME
$96B
| $359K | 0.38% | +1,907 | New | +$359K |
|
84
VanEck Semiconductor ETF
SMH
$26.9B
| $356K | 0.38% | +4,079 | New | +$356K |
|
85
TC Energy
TRP
$54.1B
| $343K | 0.36% | +9,606 | New | +$343K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.36% | +4,517 | New | +$337K |
|
87
Visa
V
$683B
| $336K | 0.35% | +2,549 | New | +$336K |
|
88
Boeing
BA
$177B
| $323K | 0.34% | +1,000 | New | +$323K |
|
89
JPMorgan Chase
JPM
$829B
| $321K | 0.34% | +3,291 | New | +$321K |
|
90
Gilead Sciences
GILD
$140B
| $319K | 0.34% | +5,097 | New | +$319K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $317K | 0.33% | +1,269 | New | +$317K |
|
92
AB InBev
BUD
$122B
| $312K | 0.33% | +4,745 | New | +$312K |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $301K | 0.32% | +2,000 | New | +$301K |
|
94
Vanguard Materials ETF
VAW
$2.9B
| $298K | 0.31% | +2,691 | New | +$298K |
|
95
HF Sinclair
DINO
$9.52B
| $294K | 0.31% | +5,758 | New | +$294K |
|
96
Alibaba
BABA
$322B
| $283K | 0.3% | +2,061 | New | +$283K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 0.29% | +267 | New | +$279K |
|
98
Lazard
LAZ
$5.39B
| $267K | 0.28% | +7,241 | New | +$267K |
|
99
Johnson Controls International
JCI
$69.9B
| $256K | 0.27% | +8,649 | New | +$256K |
|
100
Johnson & Johnson
JNJ
$427B
| $243K | 0.26% | +1,881 | New | +$243K |
|