JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.43M
3
+$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1
+$2.47M
2
+$604K
3
+$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 Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$670K 0.12%
5,044
GLD icon
127
SPDR Gold Trust
GLD
$137B
$668K 0.12%
2,192
MA icon
128
Mastercard
MA
$502B
$662K 0.12%
1,179
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$93.9B
$650K 0.12%
2,566
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$641K 0.12%
10,336
+136
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.12%
4,608
MLI icon
132
Mueller Industries
MLI
$10.9B
$620K 0.11%
7,800
MO icon
133
Altria Group
MO
$108B
$614K 0.11%
10,476
+337
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$2.93B
$613K 0.11%
12,219
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$602K 0.11%
2,943
AVGO icon
136
Broadcom
AVGO
$1.68T
$590K 0.11%
2,140
+18
PSX icon
137
Phillips 66
PSX
$52.5B
$582K 0.11%
4,880
+2
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$54.1B
$582K 0.11%
11,107
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23.5B
$578K 0.11%
3,919
+156
BAM icon
140
Brookfield Asset Management
BAM
$89.6B
$570K 0.1%
10,310
+510
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$35.4B
$568K 0.1%
8,884
ORCL icon
142
Oracle
ORCL
$871B
$567K 0.1%
2,593
DD icon
143
DuPont de Nemours
DD
$32.8B
$550K 0.1%
8,018
+829
CF icon
144
CF Industries
CF
$13.5B
$540K 0.1%
5,868
HD icon
145
Home Depot
HD
$384B
$510K 0.09%
1,390
+9
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$504K 0.09%
4,610
+117
LRCX icon
147
Lam Research
LRCX
$180B
$482K 0.09%
4,950
IBDQ icon
148
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$477K 0.09%
18,958
BLK icon
149
Blackrock
BLK
$185B
$473K 0.09%
451
+2
KVUE icon
150
Kenvue
KVUE
$29.6B
$468K 0.09%
22,360
4 5
6
7 8