JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+3.59%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-3.8%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
304
New
8
Increased
45
Reduced
108
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$925K |
| 2 |
Microsoft
MSFT
|
$654K |
| 3 |
Alliance Resource Partners
ARLP
|
$517K |
| 4 |
Marathon Petroleum
MPC
|
$320K |
| 5 |
EOG Resources
EOG
|
$303K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
UnitedHealth
UNH
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Energy | 23.83% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.69% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $457K | 0.13% |
8,058
| – | – |
|
127
Corteva
CTVA
$50.2B
| $456K | 0.12% |
7,963
-4,492
| -36% | -$257K |
|
128
American International
AIG
$44.9B
| $455K | 0.12% |
7,910
+3,705
| +88% | +$213K |
|
129
American Tower
AMT
$93.9B
| $453K | 0.12% |
2,337
-282
| -11% | -$54.7K |
|
130
SPDR Gold Trust
GLD
$110B
| $448K | 0.12% |
2,513
-181
| -7% | -$32.3K |
|
131
Valero Energy
VLO
$47.9B
| $445K | 0.12% |
3,790
+2,339
| +161% | +$274K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $444K | 0.12% |
4,599
+4
| +0.1% | +$387 |
|
133
Thermo Fisher Scientific
TMO
$184B
| $442K | 0.12% |
847
-1,349
| -61% | -$704K |
|
134
O'Reilly Automotive
ORLY
$87.6B
| $438K | 0.12% |
459
| – | – |
|
135
ProShares UltraPro Short S&P 500
SPXU
$539M
| $438K | 0.12% |
41,103
+300
| +0.7% | +$3.2K |
|
136
Adobe
ADBE
$147B
| $435K | 0.12% |
889
-283
| -24% | -$138K |
|
137
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $434K | 0.12% |
15,977
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $430K | 0.12% |
1,644
+24
| +1% | +$6.28K |
|
|
139
UnitedHealth
UNH
$280B
| $421K | 0.12% |
875
-2,364
| -73% | -$1.14M |
|
140
Starbucks
SBUX
$102B
| $412K | 0.11% |
4,163
| – | – |
|
141
Altria Group
MO
$113B
| $405K | 0.11% |
8,946
-7,400
| -45% | -$335K |
|
142
Johnson & Johnson
JNJ
$429B
| $404K | 0.11% |
2,442
| – | – |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $403K | 0.11% |
5,554
| – | – |
|
144
CF Industries
CF
$14.2B
| $400K | 0.11% |
5,755
+1,351
| +31% | +$93.8K |
|
145
KLA
KLAC
$112B
| $394K | 0.11% |
812
| – | – |
|
146
Danaher
DHR
$146B
| $393K | 0.11% |
1,638
-2,283
| -58% | -$548K |
|
147
DuPont de Nemours
DD
$31.7B
| $388K | 0.11% |
5,427
-1,226
| -18% | -$87.6K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $362K | 0.1% |
3,374
-763
| -18% | -$81.9K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.7B
| $362K | 0.1% |
10,726
-1,004
| -9% | -$33.8K |
|
150
GraniteShares Gold Shares
BAR
$1.17B
| $356K | 0.1% |
18,710
| – | – |
|