JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
This Quarter Return
+5.8%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$21.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
31.98%
Holding
287
New
8
Increased
117
Reduced
21
Closed
4

Top Buys

1
TGT icon
Target
TGT
$2.96M
2
AAPL icon
Apple
AAPL
$1.43M
3
OKE icon
Oneok
OKE
$1.32M
4
EPD icon
Enterprise Products Partners
EPD
$959K
5
XOM icon
Exxon Mobil
XOM
$852K

Top Sells

1
CVS icon
CVS Health
CVS
$2.47M
2
REPX icon
Riley Exploration Permian
REPX
$604K
3
NBHC icon
National Bank Holdings
NBHC
$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 Shares
Change % 		Capital Flow
BHP icon
101
BHP
BHP
$142B
$1.06M 0.19%
22,046
+3,242
+17% +$156K
HEWJ icon
102
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$1.05M 0.19%
23,375
– –
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.03M 0.19%
20,577
+25
+0.1% +$1.26K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$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
-21% -$281K
PAA icon
106
Plains All American Pipeline
PAA
$12.4B
$1.01M 0.19%
55,296
+1,233
+2% +$22.6K
SMH icon
107
VanEck Semiconductor ETF
SMH
$26.6B
$1.01M 0.18%
3,612
– –
EHAB icon
108
Enhabit
EHAB
$397M
$1M 0.18%
103,765
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.7B
$992K 0.18%
7,445
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.17%
1,888
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.2B
$913K 0.17%
9,927
– –
YUM icon
112
Yum! Brands
YUM
$40.2B
$872K 0.16%
5,887
– –
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$850K 0.16%
20,519
+486
+2% +$20.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.8B
$845K 0.16%
3,918
– –
QCOM icon
115
Qualcomm
QCOM
$171B
$839K 0.15%
5,265
– –
RIO icon
116
Rio Tinto
RIO
$102B
$827K 0.15%
14,170
+4,000
+39% +$233K
CTVA icon
117
Corteva
CTVA
$49.8B
$820K 0.15%
11,008
-43
-0.4% -$3.21K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$788K 0.14%
8,743
+1
+0% +$90
LLY icon
119
Eli Lilly
LLY
$656B
$788K 0.14%
1,011
-45
-4% -$35.1K
INDA icon
120
iShares MSCI India ETF
INDA
$9.28B
$782K 0.14%
14,053
– –
VLO icon
121
Valero Energy
VLO
$49B
$772K 0.14%
5,746
+1,956
+52% +$263K
CAT icon
122
Caterpillar
CAT
$195B
$770K 0.14%
1,983
– –
PLTR icon
123
Palantir
PLTR
$371B
$735K 0.13%
5,395
+1,600
+42% +$218K
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$731K 0.13%
8,950
+374
+4% +$30.5K
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$710K 0.13%
17,706
– –
3 4
5
6 7