JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $585M
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$1.43M
3 +$1.32M
4
EPD icon
Enterprise Products Partners
EPD
+$959K
5
XOM icon
Exxon Mobil
XOM
+$852K

Top Sells

1 +$2.47M
2 +$604K
3 +$470K
4
APA icon
APA Corp
APA
+$342K
5
WMB icon
Williams Companies
WMB
+$312K

Sector Composition

1 Energy 23.81%
2 Technology 14.72%
3 Communication Services 7.55%
4 Financials 7.34%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$20B
$289K 0.05%
2,128
+1
SCHP icon
177
Schwab US TIPS ETF
SCHP
$14.3B
$278K 0.05%
10,429
+247
GM icon
178
General Motors
GM
$65.8B
$276K 0.05%
5,605
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$71.2B
$275K 0.05%
10,362
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$69.3B
$271K 0.05%
5,479
AMAT icon
181
Applied Materials
AMAT
$180B
$268K 0.05%
1,464
ACN icon
182
Accenture
ACN
$152B
$268K 0.05%
895
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.3B
$264K 0.05%
8,609
+1,725
OCSL icon
184
Oaktree Specialty Lending
OCSL
$1.2B
$255K 0.05%
18,651
KBE icon
185
State Street SPDR S&P Bank ETF
KBE
$1.45B
$254K 0.05%
4,550
LOW icon
186
Lowe's Companies
LOW
$128B
$248K 0.05%
1,116
WRB icon
187
W.R. Berkley
WRB
$29.3B
$248K 0.05%
3,370
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.8B
$238K 0.04%
2,167
+2
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.7B
$238K 0.04%
2,028
DSU icon
190
BlackRock Debt Strategies Fund
DSU
$569M
$236K 0.04%
22,305
+400
CSCO icon
191
Cisco
CSCO
$307B
$232K 0.04%
3,344
HON icon
192
Honeywell
HON
$126B
$232K 0.04%
995
+11
ETN icon
193
Eaton
ETN
$137B
$230K 0.04%
+645
LH icon
194
Labcorp
LH
$22.1B
$230K 0.04%
875
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$227K 0.04%
3,990
+350
BLW icon
196
BlackRock Limited Duration Income Trust
BLW
$535M
$222K 0.04%
+15,624
SPNT icon
197
SiriusPoint
SPNT
$2.37B
$214K 0.04%
10,475
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$212K 0.04%
4,392
AMGN icon
199
Amgen
AMGN
$181B
$209K 0.04%
747
GE icon
200
GE Aerospace
GE
$322B
$203K 0.04%
+790