JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.49%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
252
New
10
Increased
99
Reduced
18
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$3.9M |
| 2 |
Sony
SONY
|
$3.04M |
| 3 |
Dell
DELL
|
$2.83M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$803K |
| 5 |
AT&T
T
|
$734K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.81M |
| 2 |
Goldman Sachs
GS
|
$1.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$624K |
| 4 |
Deere & Co
DE
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$353K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $1.02M | 0.33% | 6,256 +500 | +9% | +$81.8K |
|
77
Dow Inc
DOW
$17.5B
| $984K | 0.32% | 17,099 +4,006 | +31% | +$231K |
|
78
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $981K | 0.32% | 19,429 -600 | -3% | -$30.3K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $965K | 0.31% | 7,579 +1,645 | +28% | +$209K |
|
80
Qualcomm
QCOM
$173B
| $962K | 0.31% | 7,455 +700 | +10% | +$90.3K |
|
81
Visa
V
$683B
| $956K | 0.31% | 4,291 +277 | +7% | +$61.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $933K | 0.3% | 349 +7 | +2% | +$18.7K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $933K | 0.3% | 10,695 -77 | -0.7% | -$6.72K |
|
84
Gilead Sciences
GILD
$140B
| $891K | 0.29% | 12,761 +1,791 | +16% | +$125K |
|
85
PayPal
PYPL
$67.1B
| $873K | 0.28% | 3,355 +885 | +36% | +$230K |
|
86
Vanguard Financials ETF
VFH
$13B
| $837K | 0.27% | 9,030 | – | – |
|
87
Vodafone
VOD
$28.8B
| $824K | 0.27% | 53,305 +5,572 | +12% | +$86.1K |
|
88
Johnson Controls International
JCI
$69.9B
| $813K | 0.26% | 11,941 +300 | +3% | +$20.4K |
|
89
McKesson
MCK
$85.4B
| $803K | 0.26% | 4,028 +10 | +0.2% | +$1.99K |
|
|
90
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $803K | 0.26% | +93,000 | New | +$803K |
|
91
Lazard
LAZ
$5.39B
| $771K | 0.25% | 16,836 +549 | +3% | +$25.1K |
|
92
Yum! Brands
YUM
$40.8B
| $752K | 0.24% | 6,145 | – | – |
|
93
Adobe
ADBE
$151B
| $736K | 0.24% | 1,278 -2 | -0.2% | -$1.15K |
|
|
GAN
94
DELISTED
GAN Ltd
GAN
| $705K | 0.23% | 47,380 +3,829 | +9% | +$57K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $700K | 0.23% | 26,220 +4,370 | +20% | +$117K |
|
96
ProShares UltraShort S&P500
SDS
$465M
| $665K | 0.22% | +75,000 | New | +$665K |
|
97
NVIDIA
NVDA
$4.24T
| $664K | 0.22% | 3,204 +2,903 | +964% | +$602K |
|
98
iShares MSCI India ETF
INDA
$9.33B
| $628K | 0.2% | 12,895 | – | – |
|
99
Oneok
OKE
$48.1B
| $625K | 0.2% | 10,776 +2,000 | +23% | +$116K |
|
100
Equity Bancshares
EQBK
$779M
| $622K | 0.2% | 18,638 -9,505 | -34% | -$317K |
|