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
Cap. Flow
+$10.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10

Top Buys

1
SONY icon
Sony
SONY
$2.38M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$2.31M
3
BAR icon
GraniteShares Gold Shares
BAR
$1.74M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.54M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$921K

Top Sells

1
AAPL icon
Apple
AAPL
$872K
2
AEP icon
American Electric Power
AEP
$481K
3
FE icon
FirstEnergy
FE
$468K
4
CVI icon
CVR Energy
CVI
$454K
5
WMB icon
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
LOOP icon
176
Loop Industries
LOOP
$73.5M
$286K 0.06%
238,501
– –
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.22B
$285K 0.06%
18,651
+1,830
+11% +$28K
FHN icon
178
First Horizon
FHN
$11.4B
$285K 0.06%
14,150
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$72.3B
$283K 0.06%
10,362
+6,908
+200% +$189K
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$281K 0.06%
2,127
+1
+0% +$132
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$279K 0.06%
8,057
+23
+0.3% +$796
LOW icon
182
Lowe's Companies
LOW
$145B
$275K 0.06%
1,116
– –
AMD icon
183
Advanced Micro Devices
AMD
$263B
$274K 0.06%
2,270
-742
-25% -$89.6K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$67.9B
$269K 0.05%
5,479
– –
DE icon
185
Deere & Co
DE
$129B
$265K 0.05%
625
– –
SCHP icon
186
Schwab US TIPS ETF
SCHP
$13.8B
$263K 0.05%
10,182
+5,091
+100% +$132K
KBE icon
187
SPDR S&P Bank ETF
KBE
$1.6B
$252K 0.05%
4,550
– –
AMAT icon
188
Applied Materials
AMAT
$126B
$238K 0.05%
1,464
– –
BX icon
189
Blackstone
BX
$132B
$234K 0.05%
1,355
-36
-3% -$6.21K
TIP icon
190
iShares TIPS Bond ETF
TIP
$13.5B
$231K 0.05%
2,165
+1
+0% +$107
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.7B
$228K 0.05%
2,028
– –
ETN icon
192
Eaton
ETN
$134B
$224K 0.05%
676
-15
-2% -$4.98K
HON icon
193
Honeywell
HON
$138B
$222K 0.04%
984
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.4B
$216K 0.04%
6,884
+1,100
+19% +$34.6K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41B
$209K 0.04%
+3,640
New +$209K
LH icon
196
Labcorp
LH
$22.8B
$201K 0.04%
875
-45
-5% -$10.3K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.45B
$191K 0.04%
+10,432
New +$191K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$184K 0.04%
4,392
– –
VFH icon
199
Vanguard Financials ETF
VFH
$12.9B
$181K 0.04%
1,530
– –
NGL icon
200
NGL Energy Partners
NGL
$698M
$176K 0.04%
35,365
-3,000
-8% -$15K
6 7
8
9 10