JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+3.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
304
New
8
Increased
45
Reduced
108
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$925K |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alliance Resource Partners
ARLP
|
$517K |
| 4 |
Marathon Petroleum
MPC
|
$320K |
| 5 |
EOG Resources
EOG
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 23.83% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.34% | 26,004 | – | – |
|
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.15M | 0.31% | 34,139 | – | – |
|
78
Bank of America
BAC
$376B
| $1.13M | 0.31% | 39,310 | – | – |
|
79
Dow Inc
DOW
$17.5B
| $1.12M | 0.31% | 21,084 +1,295 | +7% | +$69K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.07M | 0.29% | 14,489 | – | – |
|
81
Qualcomm
QCOM
$173B
| $1.06M | 0.29% | 8,911 | – | – |
|
82
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.28% | 21,736 -2,403 | -10% | -$114K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.28% | 9,001 -1,061 | -11% | -$121K |
|
84
Boeing
BA
$177B
| $1.02M | 0.28% | 4,846 -1 | -0% | -$211 |
|
85
Elastic
ESTC
$9.04B
| $988K | 0.27% | 15,413 +347 | +2% | +$22.3K |
|
86
Enhabit
EHAB
$399M
| $966K | 0.26% | 84,015 +14,765 | +21% | +$170K |
|
87
Mastercard
MA
$538B
| $936K | 0.26% | 2,379 | – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $912K | 0.25% | 57,316 -2,681 | -4% | -$42.7K |
|
89
Johnson Controls International
JCI
$69.9B
| $899K | 0.25% | 13,192 -311 | -2% | -$21.2K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $867K | 0.24% | 61,521 | – | – |
|
91
Alibaba
BABA
$322B
| $860K | 0.24% | 10,312 -168 | -2% | -$14K |
|
92
Exxon Mobil
XOM
$487B
| $857K | 0.23% | 7,994 -500 | -6% | -$53.6K |
|
93
Yum! Brands
YUM
$40.8B
| $853K | 0.23% | 6,157 | – | – |
|
94
Oneok
OKE
$48.1B
| $836K | 0.23% | 13,542 +355 | +3% | +$21.9K |
|
95
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $831K | 0.23% | 16,739 -2,392 | -13% | -$119K |
|
96
Lazard
LAZ
$5.39B
| $795K | 0.22% | 24,845 -1,052 | -4% | -$33.7K |
|
97
PayPal
PYPL
$67.1B
| $784K | 0.21% | 11,742 -25 | -0.2% | -$1.67K |
|
98
Loop Industries
LOOP
$71.1M
| $768K | 0.21% | 238,501 | – | – |
|
99
Electronic Arts
EA
$43B
| $745K | 0.2% | 5,746 -277 | -5% | -$35.9K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $723K | 0.2% | 9,901 -2,105 | -18% | -$154K |
|