JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+2.35%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
249
New
15
Increased
133
Reduced
16
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.94M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Apple
AAPL
|
$849K |
Top Sells
| 1 |
CF Industries
CF
|
$3.12M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$552K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$528K |
| 5 |
The Mosaic Company
MOS
|
$469K |
Sector Composition
| 1 | Energy | 19.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $699K | 0.2% | 12,385 +570 | +5% | +$32.2K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.2B
| $660K | 0.19% | 17,227 +2,711 | +19% | +$104K |
|
103
Tesla
TSLA
$1.08T
| $658K | 0.19% | 611 +301 | +97% | +$324K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $646K | 0.19% | 5,044 -118 | -2% | -$15.1K |
|
105
Intel
INTC
$107B
| $621K | 0.18% | 12,526 +1,457 | +13% | +$72.2K |
|
106
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $621K | 0.18% | 8,340 +4,157 | +99% | +$310K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $616K | 0.18% | 57,271 +6,600 | +13% | +$71K |
|
108
L3Harris
LHX
$51.9B
| $609K | 0.18% | 2,452 +367 | +18% | +$91.2K |
|
109
SPDR S&P 500 ETF Trust
SPY
$659B
| $583K | 0.17% | 1,291 -92 | -7% | -$41.5K |
|
110
iShares MSCI India ETF
INDA
$9.33B
| $575K | 0.17% | 12,895 | – | – |
|
111
Electronic Arts
EA
$43B
| $574K | 0.17% | 4,540 +1,854 | +69% | +$234K |
|
112
Exxon Mobil
XOM
$487B
| $563K | 0.16% | 6,812 -325 | -5% | -$26.9K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.15% | 880 +8 | +0.9% | +$4.73K |
|
114
Adobe
ADBE
$151B
| $509K | 0.15% | 1,117 +54 | +5% | +$24.6K |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $508K | 0.15% | 20,125 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $497K | 0.14% | 6,761 +108 | +2% | +$7.94K |
|
117
SPDR Gold Trust
GLD
$106B
| $487K | 0.14% | 2,694 | – | – |
|
|
118
VanEck Semiconductor ETF
SMH
$26.9B
| $487K | 0.14% | 1,806 -3,483 | -66% | -$939K |
|
119
Targa Resources
TRGP
$36.1B
| $486K | 0.14% | 6,436 +1,265 | +24% | +$95.5K |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $483K | 0.14% | 3,563 +2,197 | +161% | +$298K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $482K | 0.14% | 6,353 +1,409 | +28% | +$107K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $474K | 0.14% | 8,884 | – | – |
|
123
Southern Company
SO
$102B
| $463K | 0.13% | 6,390 -131 | -2% | -$9.49K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $462K | 0.13% | 2,908 +965 | +50% | +$153K |
|
125
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $457K | 0.13% | 16,588 +611 | +4% | +$16.8K |
|