We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $604M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$627K
3
+$446K
4
ARLP icon
Alliance Resource Partners
ARLP
+$375K
5
SM icon
SM Energy
SM
+$373K

Top Sells

1
+$6.26M
2
+$1.25M
3
+$910K
4
SLV icon
iShares Silver Trust
SLV
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K

Sector Composition

1 Energy 25.67%
2 Technology 11.61%
3 Communication Services 7.86%
4 Financials 6.34%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
151
Tenaris
TS
$30.4B
$538K 0.09%
9,239
TRP icon
152
TC Energy
TRP
$71.8B
$515K 0.09%
8,220
-340
SM icon
153
SM Energy
SM
$6.73B
$510K 0.08%
+16,357
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77B
$502K 0.08%
5,168
DD icon
155
DuPont de Nemours
DD
$19.5B
$494K 0.08%
10,790
+37
JEPQ icon
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$492K 0.08%
8,862
+1,085
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$491K 0.08%
5,778
AMAT icon
158
Applied Materials
AMAT
$451B
$487K 0.08%
1,424
AMD icon
159
Advanced Micro Devices
AMD
$827B
$467K 0.08%
2,296
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.65B
$439K 0.07%
25,631
+5,015
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$480M
$435K 0.07%
34,570
+6,882
BAC icon
162
Bank of America
BAC
$403B
$435K 0.07%
8,914
+2
BLK icon
163
Blackrock
BLK
$163B
$423K 0.07%
440
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$406K 0.07%
3,723
TMO icon
165
Thermo Fisher Scientific
TMO
$176B
$404K 0.07%
821
EOG icon
166
EOG Resources
EOG
$70.3B
$402K 0.07%
2,781
ETR icon
167
Entergy
ETR
$51.5B
$398K 0.07%
3,540
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$396K 0.07%
5,675
APA icon
169
APA Corp
APA
$12.1B
$393K 0.07%
9,250
JNJ icon
170
Johnson & Johnson
JNJ
$566B
$388K 0.06%
1,589
-20
KVUE icon
171
Kenvue
KVUE
$35.4B
$383K 0.06%
22,200
GM icon
172
General Motors
GM
$74.4B
$382K 0.06%
5,125
-130
ORCL icon
173
Oracle
ORCL
$542B
$375K 0.06%
2,547
SBUX icon
174
Starbucks
SBUX
$116B
$374K 0.06%
4,174
CME icon
175
CME Group
CME
$94.5B
$370K 0.06%
1,252
5 6
7
8 9