JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $706K | 0.29% | 10,923 +1,419 | +15% | +$91.7K |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $691K | 0.28% | 25,745 +5,620 | +28% | +$151K |
|
|
GAN
78
DELISTED
GAN Ltd
GAN
| $683K | 0.28% | +37,546 | New | +$683K |
|
79
Johnson Controls International
JCI
$69.9B
| $678K | 0.28% | 11,357 +1,052 | +10% | +$62.8K |
|
80
Vodafone
VOD
$28.8B
| $676K | 0.28% | 36,654 +6,126 | +20% | +$113K |
|
81
BP
BP
$90.8B
| $672K | 0.28% | 27,599 +5,362 | +24% | +$131K |
|
82
Yum! Brands
YUM
$40.8B
| $665K | 0.27% | 6,145 | – | – |
|
83
TC Energy
TRP
$54.1B
| $654K | 0.27% | 14,287 +1,948 | +16% | +$89.2K |
|
84
Intel
INTC
$107B
| $633K | 0.26% | 9,887 +81 | +0.8% | +$5.19K |
|
85
Lazard
LAZ
$5.39B
| $631K | 0.26% | 14,499 +1,756 | +14% | +$76.4K |
|
86
Adobe
ADBE
$151B
| $608K | 0.25% | 1,280 +335 | +35% | +$159K |
|
87
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $600K | 0.25% | 23,230 +1,722 | +8% | +$44.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.24% | 287 +9 | +3% | +$18.6K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $580K | 0.24% | 4,970 +3,283 | +195% | +$383K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $576K | 0.24% | 5,044 | – | – |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.23% | 8,709 | – | – |
|
92
VF Corp
VFC
$5.91B
| $545K | 0.22% | 6,823 +495 | +8% | +$39.5K |
|
93
iShares MSCI India ETF
INDA
$9.17B
| $544K | 0.22% | 12,895 | – | – |
|
94
PayPal
PYPL
$67.1B
| $537K | 0.22% | 2,211 +712 | +47% | +$173K |
|
95
Chevron
CVX
$324B
| $528K | 0.22% | 5,035 +28 | +0.6% | +$2.94K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $505K | 0.21% | 6,835 | – | – |
|
97
Starbucks
SBUX
$100B
| $502K | 0.21% | 4,592 | – | – |
|
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $499K | 0.21% | +18,945 | New | +$499K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.21% | 1,258 -71 | -5% | -$28.2K |
|
100
DuPont de Nemours
DD
$32.2B
| $482K | 0.2% | 6,231 +208 | +3% | +$16.1K |
|