JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $470K | 0.19% | 2,129 +159 | +8% | +$35.1K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $466K | 0.19% | 9,659 +2,417 | +33% | +$117K |
|
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $462K | 0.19% | 14,525 | – | – |
|
104
Broadcom
AVGO
$1.4T
| $456K | 0.19% | 984 +106 | +12% | +$49.1K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $454K | 0.19% | 17,825 | – | – |
|
106
Norwegian Cruise Line
NCLH
$11.2B
| $449K | 0.18% | +16,265 | New | +$449K |
|
107
ConocoPhillips
COP
$124B
| $445K | 0.18% | 8,397 -224 | -3% | -$11.9K |
|
108
SPDR Gold Trust
GLD
$107B
| $431K | 0.18% | 2,694 -197 | -7% | -$31.5K |
|
109
Johnson & Johnson
JNJ
$427B
| $428K | 0.18% | 2,604 +22 | +0.9% | +$3.62K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $421K | 0.17% | 5,554 | – | – |
|
111
iShares MBS ETF
MBB
$41B
| $414K | 0.17% | 3,821 +3,408 | +825% | +$369K |
|
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $413K | 0.17% | 43,496 | – | – |
|
113
Plains All American Pipeline
PAA
$12.7B
| $411K | 0.17% | 45,151 +14,651 | +48% | +$133K |
|
114
Advanced Micro Devices
AMD
$264B
| $409K | 0.17% | 5,215 +1,725 | +49% | +$135K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $405K | 0.17% | 2,757 +817 | +42% | +$120K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.16% | 872 +275 | +46% | +$126K |
|
117
Merck
MRK
$210B
| $393K | 0.16% | 5,095 -460 | -8% | -$35.5K |
|
118
Home Depot
HD
$405B
| $392K | 0.16% | 1,283 +440 | +52% | +$134K |
|
119
Southern Company
SO
$102B
| $391K | 0.16% | 6,291 +1,080 | +21% | +$67.1K |
|
120
Deere & Co
DE
$129B
| $387K | 0.16% | 1,035 | – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.16% | 5,106 +1,558 | +44% | +$118K |
|
122
Phillips 66
PSX
$54B
| $374K | 0.15% | 4,588 | – | – |
|
123
Southwest Airlines
LUV
$17.3B
| $363K | 0.15% | 5,951 | – | – |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $360K | 0.15% | 6,308 -1,129 | -15% | -$64.4K |
|
125
Yum China
YUMC
$16.4B
| $351K | 0.14% | 5,934 | – | – |
|