JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.7B
| $403K | 0.08% |
8,670
| – | – |
|
152
Bank of America
BAC
$373B
| $388K | 0.08% |
8,834
+2
| +0% | +$88 |
|
153
Marathon Petroleum
MPC
$54.8B
| $383K | 0.08% |
2,748
| – | – |
|
154
Starbucks
SBUX
$102B
| $381K | 0.08% |
4,173
-17
| -0.4% | -$1.55K |
|
155
APA Corp
APA
$8.53B
| $375K | 0.08% |
16,250
| – | – |
|
156
SoundHound AI
SOUN
$5.47B
| $374K | 0.08% |
+18,850
| New | +$374K |
|
157
Danaher
DHR
$146B
| $371K | 0.08% |
1,618
| – | – |
|
158
ASML
ASML
$285B
| $358K | 0.07% |
+516
| New | +$358K |
|
159
Lam Research
LRCX
$123B
| $358K | 0.07% |
+4,950
| New | +$358K |
|
|
ESGR
160
DELISTED
Enstar Group
ESGR
| $354K | 0.07% |
1,100
| – | – |
|
161
Tesla
TSLA
$1.06T
| $350K | 0.07% |
867
+62
| +8% | +$25K |
|
162
Tenaris
TS
$18.6B
| $349K | 0.07% |
9,239
| – | – |
|
163
Costco
COST
$416B
| $342K | 0.07% |
373
| – | – |
|
164
BlackRock Debt Strategies Fund
DSU
$550M
| $335K | 0.07% |
31,105
+16,525
| +113% | +$178K |
|
165
EOG Resources
EOG
$68.8B
| $331K | 0.07% |
2,702
+1
| +0% | +$123 |
|
166
Rio Tinto
RIO
$101B
| $331K | 0.07% |
+5,630
| New | +$331K |
|
167
Markel Group
MKL
$24.6B
| $328K | 0.07% |
190
| – | – |
|
168
Johnson & Johnson
JNJ
$429B
| $323K | 0.07% |
2,231
| – | – |
|
169
Occidental Petroleum
OXY
$47.3B
| $322K | 0.07% |
+6,514
| New | +$322K |
|
170
Accenture
ACN
$160B
| $315K | 0.06% |
895
| – | – |
|
171
CME Group
CME
$95.6B
| $305K | 0.06% |
1,313
| – | – |
|
172
General Motors
GM
$55.7B
| $299K | 0.06% |
5,605
-135
| -2% | -$7.19K |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $298K | 0.06% |
523
| – | – |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $296K | 0.06% |
5,675
| – | – |
|
175
Dorian LPG
LPG
$1.3B
| $292K | 0.06% |
12,000
| – | – |
|