JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
1-Year Return
17.6%
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$43.9M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.26B
| $507K | 0.13% |
12,891
-213
| -2% | -$8.38K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $506K | 0.13% |
7,468
-66
| -0.9% | -$4.47K |
|
128
TC Energy
TRP
$53.9B
| $498K | 0.13% |
12,385
| – | – |
|
129
SPDR Gold Trust
GLD
$112B
| $494K | 0.13% |
2,694
| – | – |
|
130
L3Harris
LHX
$51B
| $492K | 0.13% |
2,509
-5
| -0.2% | -$981 |
|
131
Lowe's Companies
LOW
$151B
| $483K | 0.13% |
2,416
+1,300
| +116% | +$260K |
|
132
Union Pacific
UNP
$131B
| $482K | 0.13% |
+2,397
| New | +$482K |
|
133
VanEck Semiconductor ETF
SMH
$27.3B
| $475K | 0.12% |
3,612
| – | – |
|
134
Targa Resources
TRGP
$34.9B
| $470K | 0.12% |
6,436
| – | – |
|
135
Phillips 66
PSX
$53.2B
| $465K | 0.12% |
4,874
| – | – |
|
136
Eli Lilly
LLY
$652B
| $464K | 0.12% |
1,351
+4
| +0.3% | +$1.37K |
|
137
Adobe
ADBE
$148B
| $452K | 0.12% |
1,172
+37
| +3% | +$14.3K |
|
138
DuPont de Nemours
DD
$32.6B
| $449K | 0.12% |
6,653
| – | – |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | 0.12% |
8,884
| – | – |
|
140
Starbucks
SBUX
$97.1B
| $433K | 0.11% |
4,163
+43
| +1% | +$4.48K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $425K | 0.11% |
2,757
-25
| -0.9% | -$3.85K |
|
142
Charles Schwab
SCHW
$167B
| $422K | 0.11% |
8,058
+4,894
| +155% | +$256K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $419K | 0.11% |
4,137
-44
| -1% | -$4.45K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.11% |
4,595
+8
| +0.2% | +$728 |
|
145
Copart
CPRT
$47B
| $408K | 0.11% |
+10,844
| New | +$408K |
|
146
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $407K | 0.11% |
15,977
-16,554
| -51% | -$422K |
|
147
Lam Research
LRCX
$130B
| $407K | 0.11% |
7,670
+2,720
| +55% | +$144K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $405K | 0.11% |
8,100
-25
| -0.3% | -$1.25K |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $400K | 0.11% |
2,652
-194
| -7% | -$29.3K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $397K | 0.1% |
5,554
| – | – |
|