JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-11.81%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
140
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.35M |
| 3 |
PepsiCo
PEP
|
$3.33M |
| 4 |
Amazon
AMZN
|
$3.26M |
| 5 |
Enterprise Products Partners
EPD
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.14% |
| 2 | Technology | 8.25% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.25M | 4.48% | +26,960 | New | +$4.25M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.35M | 3.53% | +13,312 | New | +$3.35M |
|
|
3
PepsiCo
PEP
$204B
| $3.33M | 3.51% | +30,181 | New | +$3.33M |
|
|
4
Amazon
AMZN
$2.44T
| $3.26M | 3.44% | +2,172 | New | +$3.26M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 2.7% | +104,407 | New | +$2.57M |
|
6
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.47M | 2.6% | +41,176 | New | +$2.47M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 2.42% | +40,252 | New | +$2.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 2.35% | +58,537 | New | +$2.23M |
|
9
Walt Disney
DIS
$213B
| $1.92M | 2.02% | +17,533 | New | +$1.92M |
|
10
Williams Companies
WMB
$70.7B
| $1.88M | 1.98% | +85,114 | New | +$1.88M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.88% | +22,929 | New | +$1.79M |
|
12
Enbridge
ENB
$105B
| $1.76M | 1.85% | +56,594 | New | +$1.76M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| $1.67M | 1.76% | +96,294 | New | +$1.67M |
|
14
Pfizer
PFE
$141B
| $1.58M | 1.67% | +36,209 | New | +$1.58M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 1.59% | +14,171 | New | +$1.51M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | 1.44% | +56,109 | New | +$1.37M |
|
17
Kinder Morgan
KMI
$60B
| $1.32M | 1.39% | +86,076 | New | +$1.32M |
|
18
MPLX
MPLX
$51.8B
| $1.21M | 1.27% | +39,867 | New | +$1.21M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.21M | 1.27% | +21,901 | New | +$1.21M |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.17M | 1.23% | +24,648 | New | +$1.17M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $1.16M | 1.22% | +26,860 | New | +$1.16M |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $1.15M | 1.21% | +23,007 | New | +$1.15M |
|
23
Microsoft
MSFT
$3.77T
| $1.15M | 1.21% | +11,281 | New | +$1.15M |
|
24
Verizon
VZ
$186B
| $1.07M | 1.13% | +19,072 | New | +$1.07M |
|
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 1.07% | +20,640 | New | +$1.02M |
|