JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-2.31%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.99M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$491K |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.13M | 0.35% | 13,172 +87 | +0.7% | +$7.49K |
|
77
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$453M
| $1.12M | 0.34% | +37,852 | New | +$1.12M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.11M | 0.34% | +3,868 | New | +$1.11M |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.09M | 0.34% | 49,082 +33,105 | +207% | +$737K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.08M | 0.33% | 8,912 -121 | -1% | -$14.7K |
|
81
Qualcomm
QCOM
$173B
| $1.06M | 0.32% | 9,348 +500 | +6% | +$56.5K |
|
82
Alibaba
BABA
$322B
| $1.05M | 0.32% | 13,068 +3,378 | +35% | +$270K |
|
83
Loop Industries
LOOP
$71.1M
| $1.03M | 0.32% | 238,501 | – | – |
|
84
Chevron
CVX
$324B
| $998K | 0.31% | 6,945 +1,655 | +31% | +$238K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.3% | 10,102 +9,616 | +1,979% | +$920K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $945K | 0.29% | 19,131 | – | – |
|
87
ConocoPhillips
COP
$124B
| $888K | 0.27% | 8,674 +250 | +3% | +$25.6K |
|
88
Dow Inc
DOW
$17.5B
| $879K | 0.27% | 20,004 +365 | +2% | +$16K |
|
89
Broadcom
AVGO
$1.4T
| $836K | 0.26% | 1,882 +431 | +30% | +$191K |
|
90
Lazard
LAZ
$5.39B
| $826K | 0.25% | 25,953 +235 | +0.9% | +$7.48K |
|
91
Johnson Controls International
JCI
$69.9B
| $788K | 0.24% | 16,003 -353 | -2% | -$17.4K |
|
92
Exxon Mobil
XOM
$487B
| $788K | 0.24% | 9,021 +1,675 | +23% | +$146K |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $776K | 0.24% | 21,537 -941 | -4% | -$33.9K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $763K | 0.23% | 18,998 | – | – |
|
95
Delta Air Lines
DAL
$40.3B
| $757K | 0.23% | 26,966 -3,706 | -12% | -$104K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $746K | 0.23% | 12,006 | – | – |
|
97
Advanced Micro Devices
AMD
$264B
| $739K | 0.23% | 11,662 -767 | -6% | -$48.6K |
|
|
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $726K | 0.22% | 125,028 | – | – |
|
99
Boeing
BA
$177B
| $711K | 0.22% | 5,876 +92 | +2% | +$11.1K |
|
100
Oneok
OKE
$48.1B
| $676K | 0.21% | 13,187 +2,022 | +18% | +$104K |
|