JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
Sector Composition
| 1 | Energy | 24.61% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 6.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Bancshares
EQBK
$774M
| $285K | 0.09% |
8,729
-1,913
| -18% | -$62.5K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.09% |
6,102
| – | – |
|
153
CME Group
CME
$95.6B
| $268K | 0.08% |
1,592
| – | – |
|
154
NVIDIA
NVDA
$4.16T
| $265K | 0.08% |
1,812
-1,000
| -36% | -$146K |
|
155
Charles Schwab
SCHW
$174B
| $263K | 0.08% |
3,164
-978
| -24% | -$81.4K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $259K | 0.08% |
2,737
| – | – |
|
157
Labcorp
LH
$22.8B
| $255K | 0.08% |
1,085
| – | – |
|
158
Schwab US TIPS ETF
SCHP
$13.8B
| $254K | 0.08% |
4,896
| – | – |
|
159
Vanguard Financials ETF
VFH
$12.9B
| $251K | 0.07% |
3,030
| – | – |
|
160
Nike
NKE
$110B
| $239K | 0.07% |
+2,042
| New | +$239K |
|
161
Accenture
ACN
$160B
| $239K | 0.07% |
895
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $236K | 0.07% |
533
| – | – |
|
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $235K | 0.07% |
5,744
+19
| +0.3% | +$778 |
|
164
Mueller Industries
MLI
$10.6B
| $230K | 0.07% |
3,900
| – | – |
|
|
XYZ
165
Block, Inc.
XYZ
$46.5B
| $223K | 0.07% |
3,541
-106
| -3% | -$6.66K |
|
166
Lowe's Companies
LOW
$145B
| $222K | 0.07% |
1,116
| – | – |
|
167
Blackstone
BX
$132B
| $221K | 0.07% |
+2,985
| New | +$221K |
|
168
Amgen
AMGN
$154B
| $221K | 0.07% |
+842
| New | +$221K |
|
169
iShares Silver Trust
SLV
$20.1B
| $219K | 0.07% |
+9,949
| New | +$219K |
|
170
AstraZeneca
AZN
$249B
| $218K | 0.07% |
+3,220
| New | +$218K |
|
171
Costco
COST
$416B
| $216K | 0.06% |
473
| – | – |
|
172
NextEra Energy, Inc.
NEE
$150B
| $212K | 0.06% |
+2,537
| New | +$212K |
|
173
Oracle
ORCL
$633B
| $212K | 0.06% |
+2,593
| New | +$212K |
|
174
General Motors
GM
$55.7B
| $212K | 0.06% |
6,295
-288
| -4% | -$9.69K |
|
175
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.06% |
2,028
| – | – |
|