JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$144B
$1.06M 0.19%
22,046
+3,242
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$409M
$1.05M 0.19%
23,375
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.03M 0.19%
20,577
+25
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.03M 0.19%
12,983
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.03M 0.19%
17,481
-4,780
PAA icon
106
Plains All American Pipeline
PAA
$11.3B
$1.01M 0.19%
55,296
+1,233
SMH icon
107
VanEck Semiconductor ETF
SMH
$34.8B
$1.01M 0.18%
3,612
EHAB icon
108
Enhabit
EHAB
$410M
$1M 0.18%
103,765
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$65.2B
$992K 0.18%
7,445
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$917K 0.17%
1,888
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
$913K 0.17%
9,927
YUM icon
112
Yum! Brands
YUM
$40.1B
$872K 0.16%
5,887
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$850K 0.16%
20,519
+486
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.8B
$845K 0.16%
3,918
QCOM icon
115
Qualcomm
QCOM
$176B
$839K 0.15%
5,265
RIO icon
116
Rio Tinto
RIO
$112B
$827K 0.15%
14,170
+4,000
CTVA icon
117
Corteva
CTVA
$42B
$820K 0.15%
11,008
-43
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$788K 0.14%
8,743
+1
LLY icon
119
Eli Lilly
LLY
$741B
$788K 0.14%
1,011
-45
INDA icon
120
iShares MSCI India ETF
INDA
$9.45B
$782K 0.14%
14,053
VLO icon
121
Valero Energy
VLO
$50B
$772K 0.14%
5,746
+1,956
CAT icon
122
Caterpillar
CAT
$250B
$770K 0.14%
1,983
PLTR icon
123
Palantir
PLTR
$426B
$735K 0.13%
5,395
+1,600
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.8B
$731K 0.13%
8,950
+374
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$710K 0.13%
17,706
3 4
5
6 7