JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.52%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
282
New
9
Increased
71
Reduced
62
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.42M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
American Electric Power
AEP
|
$1.09M |
| 4 |
Dominion Energy
D
|
$788K |
| 5 |
FirstEnergy
FE
|
$784K |
Top Sells
| 1 |
National Bank Holdings
NBHC
|
$7.88M |
| 2 |
Microsoft
MSFT
|
$902K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$868K |
| 4 |
American International
AIG
|
$618K |
| 5 |
Alliance Resource Partners
ARLP
|
$618K |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 8.15% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.36% | 10,263 | – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.34% | 27,236 +149 | +0.6% | +$8.64K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.57M | 0.34% | 17,211 -318 | -2% | -$29K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.55M | 0.34% | 3,955 | – | – |
|
80
ConocoPhillips
COP
$124B
| $1.52M | 0.33% | 13,258 -49 | -0.4% | -$5.61K |
|
81
iShares Silver Trust
SLV
$19.6B
| $1.48M | 0.32% | 55,729 | – | – |
|
82
Paycom
PAYC
$12.8B
| $1.48M | 0.32% | 10,325 -130 | -1% | -$18.6K |
|
83
Dow Inc
DOW
$17.5B
| $1.43M | 0.31% | 26,937 +5,238 | +24% | +$278K |
|
84
Qualcomm
QCOM
$173B
| $1.39M | 0.3% | 6,965 | – | – |
|
85
Alibaba
BABA
$322B
| $1.33M | 0.29% | 18,419 +716 | +4% | +$51.6K |
|
86
Exxon Mobil
XOM
$487B
| $1.3M | 0.28% | 11,274 +3,202 | +40% | +$369K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.27% | 18,638 +707 | +4% | +$47K |
|
88
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.27% | 25,808 +923 | +4% | +$43.8K |
|
89
Eli Lilly
LLY
$657B
| $1.18M | 0.26% | 1,306 | – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.25% | 23,848 -672 | -3% | -$32.6K |
|
91
Electronic Arts
EA
$43B
| $1.15M | 0.25% | 8,232 -42 | -0.5% | -$5.85K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.12M | 0.24% | 14,575 -316 | -2% | -$24.2K |
|
|
93
NVIDIA
NVDA
$4.24T
| $1.1M | 0.24% | +8,920 | New | +$1.1M |
|
|
94
American Electric Power
AEP
$59.4B
| $1.09M | 0.24% | +12,390 | New | +$1.09M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.23% | 13,870 -1,367 | -9% | -$106K |
|
96
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.06M | 0.23% | 24,304 -2,387 | -9% | -$104K |
|
97
Plains All American Pipeline
PAA
$12.7B
| $1.05M | 0.23% | 58,821 -1,700 | -3% | -$30.4K |
|
98
Boeing
BA
$177B
| $1.01M | 0.22% | 5,559 +60 | +1% | +$10.9K |
|
99
VanEck Semiconductor ETF
SMH
$26.9B
| $942K | 0.2% | 3,612 | – | – |
|
100
Lazard
LAZ
$5.39B
| $940K | 0.2% | 24,629 -951 | -4% | -$36.3K |
|