JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.29%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
209
New
13
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
Loop Industries
LOOP
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$885K |
| 5 |
FDC
First Data Corporation
FDC
|
$578K |
Sector Composition
| 1 | Energy | 29.45% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.61% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $576K | 0.33% | 12,079 +6,167 | +104% | +$294K |
|
77
AB InBev
BUD
$122B
| $554K | 0.31% | 5,825 +248 | +4% | +$23.6K |
|
78
Gilead Sciences
GILD
$140B
| $551K | 0.31% | 8,693 +1,274 | +17% | +$80.8K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $547K | 0.31% | 21,125 | – | – |
|
80
VanEck Semiconductor ETF
SMH
$27B
| $541K | 0.31% | 4,540 | – | – |
|
81
Vodafone
VOD
$28.8B
| $540K | 0.3% | 27,145 +4,885 | +22% | +$97.2K |
|
82
Vanguard Utilities ETF
VPU
$7.27B
| $535K | 0.3% | 3,723 | – | – |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $513K | 0.29% | 3,207 | – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $504K | 0.28% | 11,484 | – | – |
|
85
Alibaba
BABA
$322B
| $498K | 0.28% | 2,976 +448 | +18% | +$75K |
|
86
Vanguard Industrials ETF
VIS
$6.14B
| $482K | 0.27% | 3,300 | – | – |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $482K | 0.27% | 19,045 | – | – |
|
88
ConocoPhillips
COP
$124B
| $481K | 0.27% | 8,443 -1,500 | -15% | -$85.5K |
|
89
Phillips 66
PSX
$54B
| $481K | 0.27% | 4,694 | – | – |
|
90
Chevron
CVX
$324B
| $479K | 0.27% | 4,040 | – | – |
|
91
Merck
MRK
$210B
| $478K | 0.27% | 5,674 | – | – |
|
92
Intel
INTC
$107B
| $459K | 0.26% | 8,914 +400 | +5% | +$20.6K |
|
93
VF Corp
VFC
$5.91B
| $455K | 0.26% | 5,109 -234 | -4% | -$20.8K |
|
94
Visa
V
$683B
| $444K | 0.25% | 2,584 | – | – |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $437K | 0.25% | 43,496 | – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $431K | 0.24% | 3,104 -75 | -2% | -$10.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $427K | 0.24% | 8,709 -2,267 | -21% | -$111K |
|
98
Energy Transfer Partners
ET
$60.8B
| $419K | 0.24% | 32,005 +3,840 | +14% | +$50.3K |
|
99
DuPont de Nemours
DD
$32.2B
| $406K | 0.23% | 5,699 -314 | -5% | -$22.4K |
|
100
Starbucks
SBUX
$100B
| $406K | 0.23% | 4,592 | – | – |
|