JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Return
17.6%
This Quarter Return
+1.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$6.27M
(+3.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
207
New
4
Increased
36
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.69M |
| 2 |
Cisco
CSCO
|
+$1.56M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$882K |
| 5 |
Walmart
WMT
|
+$342K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$360K |
| 2 |
Enterprise Products Partners
EPD
|
+$259K |
| 3 |
Enbridge
ENB
|
+$159K |
| 4 |
Williams Companies
WMB
|
+$80.3K |
| 5 |
MPLX
MPLX
|
+$77.2K |
Sector Composition
| 1 | Energy | 23.56% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 5.73% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 4.38% |
