JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
Sector Composition
| 1 | Energy | 24.61% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 6.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $1.1M | 0.33% | 10,884 -1,983 | -15% | -$200K |
|
77
ConocoPhillips
COP
$124B
| $1.06M | 0.32% | 9,021 +347 | +4% | +$40.9K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.31% | 62,000 -12,432 | -17% | -$210K |
|
79
Qualcomm
QCOM
$173B
| $1.03M | 0.31% | 9,348 | – | – |
|
80
Dow Inc
DOW
$17.5B
| $991K | 0.3% | 19,668 -336 | -2% | -$16.9K |
|
81
Exxon Mobil
XOM
$487B
| $981K | 0.29% | 8,894 -127 | -1% | -$14K |
|
82
Elastic
ESTC
$9.04B
| $956K | 0.29% | 18,558 -8,373 | -31% | -$431K |
|
83
Boeing
BA
$177B
| $914K | 0.27% | 4,799 -1,077 | -18% | -$205K |
|
84
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $911K | 0.27% | 40,852 +3,000 | +8% | +$66.9K |
|
85
Lazard
LAZ
$5.39B
| $900K | 0.27% | 25,953 | – | – |
|
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $893K | 0.27% | 34,139 -632 | -2% | -$16.5K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $887K | 0.27% | 17,939 -1,192 | -6% | -$59K |
|
|
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $875K | 0.26% | 125,028 | – | – |
|
89
Oneok
OKE
$48.1B
| $866K | 0.26% | 13,187 | – | – |
|
90
Johnson Controls International
JCI
$69.9B
| $864K | 0.26% | 13,503 -2,500 | -16% | -$160K |
|
91
PayPal
PYPL
$67.1B
| $824K | 0.25% | 11,572 -1,600 | -12% | -$114K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $810K | 0.24% | 12,006 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $802K | 0.24% | 9,087 -1,015 | -10% | -$89.6K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $791K | 0.24% | 21,412 -125 | -0.6% | -$4.62K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $790K | 0.24% | 32,531 -16,551 | -34% | -$402K |
|
96
Delta Air Lines
DAL
$40.3B
| $769K | 0.23% | 23,394 -3,572 | -13% | -$117K |
|
97
Yum! Brands
YUM
$40.8B
| $754K | 0.23% | 5,887 | – | – |
|
98
Electronic Arts
EA
$43B
| $741K | 0.22% | 6,066 +575 | +10% | +$70.3K |
|
99
Plains All American Pipeline
PAA
$12.7B
| $723K | 0.22% | 61,521 | – | – |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $722K | 0.22% | 18,023 -975 | -5% | -$39K |
|