JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.6%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+3.6%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
207
New
4
Increased
36
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$882K |
| 5 |
Walmart
WMT
|
$342K |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$360K |
| 2 |
Enterprise Products Partners
EPD
|
$259K |
| 3 |
Enbridge
ENB
|
$159K |
| 4 |
Williams Companies
WMB
|
$80.3K |
| 5 |
MPLX
MPLX
|
$77.2K |
Sector Composition
| 1 | Energy | 23.56% |
| 2 | Technology | 8.28% |
| 3 | Consumer Staples | 5.73% |
| 4 | Communication Services | 5.68% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Malaysia ETF
EWM
$239M
| $5K | ﹤0.01% | 177 | – | – |
|
202
iShares US Utilities ETF
IDU
$1.65B
| $5K | ﹤0.01% | 31 | – | – |
|
203
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -125 | Closed | -$5K |
|
204
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -122 | Closed | -$4K |
|
205
iShares US Energy ETF
IYE
$1.2B
| $0 | ﹤0.01% | 5 | – | – |
|
|
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
| – | – | -8,771 | Closed | -$360K |
|