JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-0.41%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
197
New
42
Increased
82
Reduced
21
Closed
1
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$991K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$708K |
| 2 |
Vanguard Financials ETF
VFH
|
$257K |
| 3 |
Intel
INTC
|
$205K |
| 4 |
Vanguard Utilities ETF
VPU
|
$186K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$158K |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $397K | 0.25% | +28,165 | New | +$397K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $386K | 0.24% | 4,535 +2,610 | +136% | +$222K |
|
103
Starbucks
SBUX
$100B
| $385K | 0.24% | +4,592 | New | +$385K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.23% | 1,259 -10 | -0.8% | -$2.93K |
|
105
Vodafone
VOD
$28.8B
| $364K | 0.23% | 22,260 -451 | -2% | -$7.38K |
|
106
CME Group
CME
$96B
| $362K | 0.22% | 1,866 -120 | -6% | -$23.3K |
|
107
Adobe
ADBE
$151B
| $354K | 0.22% | 1,203 +410 | +52% | +$121K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.22% | 4,044 -598 | -13% | -$52.2K |
|
109
Johnson & Johnson
JNJ
$427B
| $332K | 0.21% | 2,384 +503 | +27% | +$70K |
|
110
Lazard
LAZ
$5.39B
| $328K | 0.2% | 9,538 +3,146 | +49% | +$108K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $307K | 0.19% | 1,710 -290 | -15% | -$52.1K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $306K | 0.19% | 283 +16 | +6% | +$17.3K |
|
113
Southern Company
SO
$102B
| $296K | 0.18% | 5,355 | – | – |
|
114
Vanguard Materials ETF
VAW
$2.9B
| $294K | 0.18% | 2,291 -400 | -15% | -$51.3K |
|
115
Dow Inc
DOW
$17.5B
| $292K | 0.18% | +5,912 | New | +$292K |
|
116
McKesson
MCK
$85.4B
| $290K | 0.18% | 2,161 +102 | +5% | +$13.7K |
|
117
HF Sinclair
DINO
$9.52B
| $283K | 0.18% | 6,122 +264 | +5% | +$12.2K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $277K | 0.17% | +7,242 | New | +$277K |
|
119
Yum China
YUMC
$16.4B
| $274K | 0.17% | 5,934 | – | – |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.17% | 1,555 +591 | +61% | +$103K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $264K | 0.16% | +2,124 | New | +$264K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $255K | 0.16% | 2,209 +2 | +0.1% | +$231 |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $246K | 0.15% | 1,165 | – | – |
|
124
EOG Resources
EOG
$68.2B
| $245K | 0.15% | 2,629 +59 | +2% | +$5.5K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $240K | 0.15% | +817 | New | +$240K |
|