JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $1.78M | 0.36% | 67,729 +12,000 | +22% | +$316K |
|
77
Lazard
LAZ
$5.39B
| $1.78M | 0.36% | 34,494 +1,422 | +4% | +$73.2K |
|
78
Annaly Capital Management
NLY
$13.6B
| $1.76M | 0.35% | 96,004 -7,771 | -7% | -$142K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.74M | 0.35% | 10,263 | – | – |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.68M | 0.34% | 3,955 | – | – |
|
81
CVS Health
CVS
$92.8B
| $1.66M | 0.34% | 36,973 -6,392 | -15% | -$287K |
|
82
Centene
CNC
$14.3B
| $1.65M | 0.33% | 27,279 -1,454 | -5% | -$88.1K |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | 0.32% | 27,592 +203 | +0.7% | +$11.8K |
|
84
Delta Air Lines
DAL
$40.3B
| $1.6M | 0.32% | 26,507 +533 | +2% | +$32.2K |
|
85
Alibaba
BABA
$322B
| $1.51M | 0.3% | 17,768 +207 | +1% | +$17.6K |
|
86
ConocoPhillips
COP
$124B
| $1.48M | 0.3% | 14,933 +1,002 | +7% | +$99.4K |
|
87
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.3% | 18,621 +127 | +0.7% | +$10K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.39M | 0.28% | 16,268 +8 | +0% | +$685 |
|
89
HF Sinclair
DINO
$9.52B
| $1.38M | 0.28% | 39,259 +1,733 | +5% | +$60.7K |
|
90
Electronic Arts
EA
$43B
| $1.22M | 0.25% | 8,317 +123 | +2% | +$18K |
|
91
Exxon Mobil
XOM
$487B
| $1.19M | 0.24% | 11,019 +12 | +0.1% | +$1.29K |
|
|
92
American Electric Power
AEP
$59.4B
| $1.17M | 0.24% | 12,696 -5,211 | -29% | -$481K |
|
93
Targa Resources
TRGP
$36.1B
| $1.15M | 0.23% | 6,436 | – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.12M | 0.23% | 14,242 -333 | -2% | -$26.2K |
|
95
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $1.03M | 0.21% | 24,141 -163 | -0.7% | -$6.95K |
|
96
Dow Inc
DOW
$17.5B
| $1.03M | 0.21% | 25,592 -1,425 | -5% | -$57.2K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.21% | 13,085 -80 | -0.6% | -$6.24K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $995K | 0.2% | 20,552 +219 | +1% | +$10.6K |
|
99
Eli Lilly
LLY
$657B
| $981K | 0.2% | 1,271 | – | – |
|
100
Plains All American Pipeline
PAA
$12.7B
| $964K | 0.19% | 56,468 -253 | -0.4% | -$4.32K |
|