JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-0.41%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
197
New
42
Increased
82
Reduced
21
Closed
1
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$991K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$708K |
| 2 |
Vanguard Financials ETF
VFH
|
$257K |
| 3 |
Intel
INTC
|
$205K |
| 4 |
Vanguard Utilities ETF
VPU
|
$186K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$158K |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $578K | 0.36% | 21,365 -59 | -0.3% | -$1.6K |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $571K | 0.35% | 5,534 +112 | +2% | +$11.6K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $565K | 0.35% | +10,976 | New | +$565K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $541K | 0.34% | 21,125 | – | – |
|
80
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $532K | 0.33% | 21,344 -400 | -2% | -$9.97K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $511K | 0.32% | 3,207 +14 | +0.4% | +$2.23K |
|
82
Chevron
CVX
$324B
| $503K | 0.31% | 4,040 +657 | +19% | +$81.8K |
|
83
Gilead Sciences
GILD
$140B
| $501K | 0.31% | 7,419 +1,622 | +28% | +$110K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $500K | 0.31% | 4,540 -1,133 | -20% | -$125K |
|
|
85
Vanguard Utilities ETF
VPU
$7.27B
| $495K | 0.31% | 3,723 -1,400 | -27% | -$186K |
|
86
AB InBev
BUD
$122B
| $494K | 0.31% | 5,577 +307 | +6% | +$27.2K |
|
87
Vanguard Industrials ETF
VIS
$6.14B
| $481K | 0.3% | 3,300 -350 | -10% | -$51K |
|
|
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $481K | 0.3% | 19,045 | – | – |
|
89
Merck
MRK
$210B
| $476K | 0.3% | 5,674 +673 | +13% | +$56.5K |
|
90
Johnson Controls International
JCI
$69.9B
| $474K | 0.29% | 11,484 +1,835 | +19% | +$75.7K |
|
91
VF Corp
VFC
$5.91B
| $467K | 0.29% | 5,343 +158 | +3% | +$13.8K |
|
|
92
DuPont de Nemours
DD
$32.2B
| $451K | 0.28% | 6,013 -9,439 | -61% | -$708K |
|
93
DXC Technology
DXC
$2.59B
| $451K | 0.28% | +8,175 | New | +$451K |
|
94
Visa
V
$683B
| $448K | 0.28% | 2,584 | – | – |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $448K | 0.28% | 9,091 | – | – |
|
96
Phillips 66
PSX
$54B
| $439K | 0.27% | 4,694 +518 | +12% | +$48.4K |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $431K | 0.27% | +43,496 | New | +$431K |
|
98
Alibaba
BABA
$322B
| $428K | 0.27% | 2,528 +409 | +19% | +$69.2K |
|
99
SPDR Gold Trust
GLD
$107B
| $423K | 0.26% | 3,179 +115 | +4% | +$15.3K |
|
|
100
Intel
INTC
$107B
| $408K | 0.25% | 8,514 -4,271 | -33% | -$205K |
|