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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$15.4B
$1.22M 0.2%
54,491
-505
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.17M 0.19%
14,236
ESTC icon
103
Elastic
ESTC
$6.25B
$1.14M 0.19%
22,786
+3,116
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$1.11M 0.18%
19,652
+218
SU icon
105
Suncor Energy
SU
$68.7B
$1.1M 0.18%
16,700
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.1M 0.18%
7,445
LRCX icon
107
Lam Research
LRCX
$462B
$1.06M 0.18%
4,950
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.06M 0.18%
21,155
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.05M 0.17%
17,919
+92
CTVA icon
110
Corteva
CTVA
$51.4B
$1.03M 0.17%
12,332
-4
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.03M 0.17%
12,983
PLTR icon
112
Palantir
PLTR
$319B
$1.01M 0.17%
6,896
+230
MO icon
113
Altria Group
MO
$117B
$996K 0.17%
15,098
+592
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.8B
$965K 0.16%
9,927
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$952K 0.16%
14,090
+2,195
GLD icon
116
SPDR Gold Trust
GLD
$141B
$939K 0.16%
2,182
-78
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.07T
$939K 0.16%
1,959
YUM icon
118
Yum! Brands
YUM
$43.5B
$915K 0.15%
5,887
PSX icon
119
Phillips 66
PSX
$69B
$897K 0.15%
4,923
+1
MLI icon
120
Mueller Industries
MLI
$15.3B
$864K 0.14%
7,800
LLY icon
121
Eli Lilly
LLY
$1T
$837K 0.14%
911
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$107B
$820K 0.14%
6,597
+1,255
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$794K 0.13%
17,296
+29
DVY icon
124
iShares Select Dividend ETF
DVY
$22.7B
$776K 0.13%
5,128
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$763K 0.13%
3,077
3 4
5
6 7