JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $899K | 0.31% | 34,034 +6,435 | +23% | +$170K |
|
77
JPMorgan Chase
JPM
$829B
| $895K | 0.31% | 5,756 -293 | -5% | -$45.6K |
|
78
Fiserv
FI
$75.1B
| $868K | 0.3% | 8,118 +736 | +10% | +$78.7K |
|
79
Equity Bancshares
EQBK
$779M
| $858K | 0.3% | +28,143 | New | +$858K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.29% | 342 +55 | +19% | +$134K |
|
81
Dow Inc
DOW
$17.5B
| $829K | 0.29% | 13,093 -685 | -5% | -$43.4K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $829K | 0.29% | 31,503 +8,273 | +36% | +$218K |
|
83
Vodafone
VOD
$28.8B
| $818K | 0.28% | 47,733 +11,079 | +30% | +$190K |
|
84
Vanguard Financials ETF
VFH
$13B
| $817K | 0.28% | 9,030 | – | – |
|
85
Johnson Controls International
JCI
$69.9B
| $799K | 0.28% | 11,641 +284 | +3% | +$19.5K |
|
86
McKesson
MCK
$85.4B
| $768K | 0.27% | 4,018 +86 | +2% | +$16.4K |
|
87
Gilead Sciences
GILD
$140B
| $755K | 0.26% | 10,970 +47 | +0.4% | +$3.24K |
|
88
Adobe
ADBE
$151B
| $750K | 0.26% | 1,280 | – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $747K | 0.26% | 5,934 +964 | +19% | +$121K |
|
90
Lazard
LAZ
$5.39B
| $737K | 0.26% | 16,287 +1,788 | +12% | +$80.9K |
|
91
PayPal
PYPL
$67.1B
| $720K | 0.25% | 2,470 +259 | +12% | +$75.5K |
|
|
GAN
92
DELISTED
GAN Ltd
GAN
| $716K | 0.25% | 43,551 +6,005 | +16% | +$98.7K |
|
93
Yum! Brands
YUM
$40.8B
| $707K | 0.24% | 6,145 | – | – |
|
94
Norwegian Cruise Line
NCLH
$11.2B
| $643K | 0.22% | 21,850 +5,585 | +34% | +$164K |
|
95
Intel
INTC
$107B
| $596K | 0.21% | 10,609 +722 | +7% | +$40.6K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $588K | 0.2% | 5,044 | – | – |
|
97
TC Energy
TRP
$54.1B
| $585K | 0.2% | 11,815 -2,472 | -17% | -$122K |
|
98
Plains All American Pipeline
PAA
$12.7B
| $576K | 0.2% | 50,671 +5,520 | +12% | +$62.7K |
|
99
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $571K | 0.2% | 21,165 -4,580 | -18% | -$124K |
|
100
iShares MSCI India ETF
INDA
$9.33B
| $571K | 0.2% | 12,895 | – | – |
|