JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+18.13%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
171
New
9
Increased
53
Reduced
34
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Salesforce
CRM
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$962K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.54% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $491K | 0.3% | 5,216 | – | – |
|
77
Dow Inc
DOW
$17.5B
| $490K | 0.3% | 12,018 -61 | -0.5% | -$2.49K |
|
|
IBDN
78
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $458K | 0.28% | 17,825 | – | – |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $450K | 0.27% | 7,797 -1,870 | -19% | -$108K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $434K | 0.26% | 1,407 | – | – |
|
81
Merck
MRK
$210B
| $430K | 0.26% | 5,555 -119 | -2% | -$9.21K |
|
82
Vodafone
VOD
$28.8B
| $421K | 0.26% | 26,439 -168 | -0.6% | -$2.68K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $415K | 0.25% | 8,709 | – | – |
|
84
Adobe
ADBE
$151B
| $411K | 0.25% | 945 -258 | -21% | -$112K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.25% | 5,044 +4,525 | +872% | +$365K |
|
86
VF Corp
VFC
$5.91B
| $393K | 0.24% | 6,456 +797 | +14% | +$48.5K |
|
87
McKesson
MCK
$85.4B
| $382K | 0.23% | 2,488 +349 | +16% | +$53.6K |
|
88
Chevron
CVX
$324B
| $380K | 0.23% | 4,260 +220 | +5% | +$19.6K |
|
89
iShares MSCI India ETF
INDA
$9.17B
| $374K | 0.23% | 12,895 -4,367 | -25% | -$127K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $366K | 0.22% | +6,835 | New | +$366K |
|
91
ConocoPhillips
COP
$124B
| $365K | 0.22% | 8,693 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $363K | 0.22% | 2,582 +327 | +15% | +$46K |
|
93
Johnson Controls International
JCI
$69.9B
| $359K | 0.22% | 10,510 +245 | +2% | +$8.37K |
|
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $358K | 0.22% | 43,496 | – | – |
|
95
Phillips 66
PSX
$54B
| $349K | 0.21% | 4,860 +166 | +4% | +$11.9K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $338K | 0.21% | 5,554 +5,083 | +1,079% | +$309K |
|
97
Starbucks
SBUX
$100B
| $338K | 0.21% | 4,592 | – | – |
|
98
Lazard
LAZ
$5.39B
| $332K | 0.2% | 11,588 -298 | -3% | -$8.54K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $325K | 0.2% | 1,165 | – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $314K | 0.19% | +5,903 | New | +$314K |
|