JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
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
+$379M
(+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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $395K | 0.1% |
+8,040
| New | +$395K |
|
152
O'Reilly Automotive
ORLY
$87.9B
| $390K | 0.1% |
+459
| New | +$390K |
|
153
Vulcan Materials
VMC
$37.9B
| $385K | 0.1% |
+2,247
| New | +$385K |
|
154
Johnson & Johnson
JNJ
$427B
| $379K | 0.1% |
2,442
+130
| +6% | +$20.2K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.4B
| $377K | 0.1% |
11,730
-11
| -0.1% | -$354 |
|
|
XYZ
156
Block, Inc.
XYZ
$46B
| $369K | 0.1% |
5,370
+1,829
| +52% | +$126K |
|
157
GraniteShares Gold Shares
BAR
$1.18B
| $365K | 0.1% |
18,710
| – | – |
|
158
Devon Energy
DVN
$22.2B
| $349K | 0.09% |
6,902
-485
| -7% | -$24.5K |
|
159
Vanguard Total International Bond ETF
BNDX
$68B
| $343K | 0.09% |
7,017
+39
| +0.6% | +$1.91K |
|
160
Palo Alto Networks
PANW
$128B
| $340K | 0.09% |
+1,704
| New | +$340K |
|
161
CF Industries
CF
$13.8B
| $336K | 0.09% |
+4,404
| New | +$336K |
|
162
Labcorp
LH
$22.7B
| $336K | 0.09% |
1,465
+380
| +35% | +$87.2K |
|
163
Illinois Tool Works
ITW
$75.8B
| $335K | 0.09% |
+1,375
| New | +$335K |
|
164
Brookfield Asset Management
BAM
$93.9B
| $334K | 0.09% |
10,208
-687
| -6% | -$22.5K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $334K | 0.09% |
3,029
-127
| -4% | -$14K |
|
166
PG&E
PCG
$33.6B
| $328K | 0.09% |
+20,308
| New | +$328K |
|
167
KLA
KLAC
$110B
| $324K | 0.09% |
+812
| New | +$324K |
|
168
Blackrock
BLK
$170B
| $320K | 0.08% |
478
-19
| -4% | -$12.7K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $316K | 0.08% |
4,134
-4,331
| -51% | -$331K |
|
170
Prologis
PLD
$103B
| $306K | 0.08% |
+2,450
| New | +$306K |
|
171
Zoetis
ZTS
$67.5B
| $301K | 0.08% |
+1,809
| New | +$301K |
|
172
Aon
AON
$80.2B
| $300K | 0.08% |
+953
| New | +$300K |
|
173
CME Group
CME
$96.6B
| $298K | 0.08% |
1,556
-36
| -2% | -$6.9K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $298K | 0.08% |
6,102
| – | – |
|
175
Yum China
YUMC
$16.3B
| $294K | 0.08% |
5,934
| – | – |
|