JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+2.35%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
249
New
15
Increased
133
Reduced
16
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.94M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Apple
AAPL
|
$849K |
Top Sells
| 1 |
CF Industries
CF
|
$3.12M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$552K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$528K |
| 5 |
The Mosaic Company
MOS
|
$469K |
Sector Composition
| 1 | Energy | 19.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $1.25M | 0.36% | 19,633 +1,781 | +10% | +$113K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.36% | 21,095 +515 | +3% | +$30.5K |
|
78
Alibaba
BABA
$322B
| $1.25M | 0.36% | 11,462 +5,454 | +91% | +$593K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.24M | 0.36% | 9,071 +1,009 | +13% | +$138K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.34% | 429 +51 | +13% | +$142K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.14M | 0.33% | 14,971 +5,072 | +51% | +$388K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.07M | 0.31% | 22,068 +8,334 | +61% | +$403K |
|
83
Delta Air Lines
DAL
$40.3B
| $1.04M | 0.3% | 26,321 +6,014 | +30% | +$238K |
|
84
Fiserv
FI
$75.1B
| $1.04M | 0.3% | 10,239 +898 | +10% | +$91K |
|
85
Gilead Sciences
GILD
$140B
| $1.02M | 0.29% | 17,112 +2,499 | +17% | +$149K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $968K | 0.28% | 19,429 | – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $937K | 0.27% | 12,006 +5,171 | +76% | +$404K |
|
88
Boeing
BA
$177B
| $896K | 0.26% | 4,677 +538 | +13% | +$103K |
|
89
Broadcom
AVGO
$1.4T
| $890K | 0.26% | 1,414 +236 | +20% | +$149K |
|
90
PayPal
PYPL
$67.1B
| $862K | 0.25% | 7,452 +2,737 | +58% | +$317K |
|
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $851K | 0.25% | 18,998 | – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $846K | 0.24% | 10,700 +1 | +0% | +$79 |
|
93
ConocoPhillips
COP
$124B
| $842K | 0.24% | 8,424 +27 | +0.3% | +$2.7K |
|
94
Chevron
CVX
$324B
| $840K | 0.24% | 5,160 -45 | -0.9% | -$7.33K |
|
95
HF Sinclair
DINO
$9.52B
| $806K | 0.23% | 20,235 +2,345 | +13% | +$93.4K |
|
96
Lazard
LAZ
$5.39B
| $797K | 0.23% | 23,107 +4,828 | +26% | +$167K |
|
97
Oneok
OKE
$48.1B
| $789K | 0.23% | 11,165 +389 | +4% | +$27.5K |
|
98
Johnson Controls International
JCI
$69.9B
| $768K | 0.22% | 11,711 +329 | +3% | +$21.6K |
|
99
NVIDIA
NVDA
$4.24T
| $763K | 0.22% | 2,797 -419 | -13% | -$114K |
|
100
Yum! Brands
YUM
$40.8B
| $703K | 0.2% | 5,935 +60 | +1% | +$7.11K |
|