JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$698K
4
MRK icon
Merck
MRK
+$567K
5
VIRT icon
Virtu Financial
VIRT
+$546K

Top Sells

1
+$1.45M
2
+$770K
3
+$373K
4
ESGR
Enstar Group
ESGR
+$370K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

1 Energy 22.63%
2 Technology 14.82%
3 Communication Services 7.81%
4 Financials 7.13%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
101
iShares Currency Hedged MSCI Japan ETF
HEWJ
$514M
$1.09M 0.19%
22,222
-1,153
TRGP icon
102
Targa Resources
TRGP
$37.6B
$1.08M 0.18%
6,436
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.05M 0.18%
7,445
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.05M 0.18%
20,713
+136
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.04M 0.18%
12,983
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$1.04M 0.18%
17,632
+151
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$985K 0.17%
1,959
+71
PLTR icon
108
Palantir
PLTR
$401B
$984K 0.17%
5,395
VLO icon
109
Valero Energy
VLO
$53.9B
$972K 0.17%
5,708
-38
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.7B
$958K 0.16%
9,927
PAA icon
111
Plains All American Pipeline
PAA
$12.3B
$943K 0.16%
55,276
-20
RIO icon
112
Rio Tinto
RIO
$117B
$935K 0.16%
14,170
CNC icon
113
Centene
CNC
$19.3B
$923K 0.16%
25,865
-1,699
YUM icon
114
Yum! Brands
YUM
$42.5B
$895K 0.15%
5,887
QCOM icon
115
Qualcomm
QCOM
$180B
$876K 0.15%
5,265
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$853K 0.15%
20,249
-270
MO icon
117
Altria Group
MO
$99.1B
$837K 0.14%
12,675
+2,199
EHAB icon
118
Enhabit
EHAB
$452M
$831K 0.14%
103,765
CTVA icon
119
Corteva
CTVA
$45.6B
$821K 0.14%
12,133
+1,125
GLD icon
120
SPDR Gold Trust
GLD
$141B
$813K 0.14%
2,287
+95
MLI icon
121
Mueller Industries
MLI
$12.2B
$789K 0.13%
7,800
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$780K 0.13%
8,713
-30
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$22.5B
$780K 0.13%
8,941
-9
LLY icon
124
Eli Lilly
LLY
$963B
$771K 0.13%
1,011
DD icon
125
DuPont de Nemours
DD
$16.7B
$765K 0.13%
23,465
+4,302
3 4
5
6 7