JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.33% | 26,004 | – | – |
|
77
Fiserv
FI
$75.1B
| $1.22M | 0.32% | 10,851 -33 | -0.3% | -$3.7K |
|
78
HF Sinclair
DINO
$9.52B
| $1.15M | 0.3% | 23,909 +41 | +0.2% | +$1.97K |
|
79
Qualcomm
QCOM
$173B
| $1.14M | 0.3% | 8,911 -437 | -5% | -$55.8K |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.3% | 10,863 +1,776 | +20% | +$184K |
|
81
Bank of America
BAC
$376B
| $1.12M | 0.3% | 39,310 +30,698 | +356% | +$878K |
|
82
NVIDIA
NVDA
$4.24T
| $1.12M | 0.29% | 4,047 +2,235 | +123% | +$621K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.28% | 14,489 +8,192 | +130% | +$612K |
|
84
Alibaba
BABA
$322B
| $1.08M | 0.28% | 10,480 -2,899 | -22% | -$299K |
|
85
Dow Inc
DOW
$17.5B
| $1.08M | 0.28% | 19,789 +121 | +0.6% | +$6.58K |
|
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.04M | 0.27% | 34,139 | – | – |
|
87
Boeing
BA
$177B
| $1.02M | 0.27% | 4,847 +48 | +1% | +$10.1K |
|
88
Danaher
DHR
$147B
| $988K | 0.26% | 3,921 +2,283 | +139% | +$575K |
|
89
Advanced Micro Devices
AMD
$264B
| $986K | 0.26% | 10,062 -1,000 | -9% | -$98K |
|
90
Oracle
ORCL
$635B
| $984K | 0.26% | 10,593 +8,000 | +309% | +$743K |
|
91
Enhabit
EHAB
$399M
| $963K | 0.25% | +69,250 | New | +$963K |
|
92
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $949K | 0.25% | 19,131 +1,192 | +7% | +$59.1K |
|
93
Exxon Mobil
XOM
$487B
| $931K | 0.24% | 8,494 -400 | -4% | -$43.9K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.24% | 2,968 +1,486 | +100% | +$459K |
|
95
PayPal
PYPL
$67.1B
| $887K | 0.23% | 11,767 +195 | +2% | +$14.7K |
|
96
Elastic
ESTC
$9.04B
| $879K | 0.23% | 15,066 -3,492 | -19% | -$204K |
|
97
Mastercard
MA
$538B
| $865K | 0.23% | 2,379 +1,180 | +98% | +$429K |
|
98
Lazard
LAZ
$5.39B
| $857K | 0.23% | 25,897 -56 | -0.2% | -$1.85K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.22% | 11,061 +8,524 | +336% | +$657K |
|
100
Blackstone
BX
$134B
| $842K | 0.22% | 9,588 +6,603 | +221% | +$580K |
|