JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+12.61%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
159
New
19
Increased
76
Reduced
5
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$687K |
| 2 |
Microsoft
MSFT
|
$659K |
| 3 |
Alerian MLP ETF
AMLP
|
$646K |
| 4 |
Boeing
BA
|
$596K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$551K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$720K |
| 2 |
EOG Resources
EOG
|
$462K |
| 3 |
TC Energy
TRP
|
$343K |
| 4 |
Diamondback Energy
FANG
|
$201K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$57.7K |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Technology | 8.96% |
| 3 | Consumer Staples | 6.85% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.15M | 4.55% | 27,130 +170 | +0.6% | +$32.3K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $3.95M | 3.49% | 13,897 +585 | +4% | +$166K |
|
3
Amazon
AMZN
$2.44T
| $3.88M | 3.43% | 2,178 +6 | +0.3% | +$10.7K |
|
4
PepsiCo
PEP
$204B
| $3.73M | 3.29% | 30,431 +250 | +0.8% | +$30.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.07M | 2.71% | 105,359 +952 | +0.9% | +$27.7K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 2.49% | 46,518 +6,266 | +16% | +$380K |
|
7
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.81M | 2.49% | 41,353 +177 | +0.4% | +$12K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 2.3% | 61,157 +2,620 | +4% | +$111K |
|
9
Williams Companies
WMB
$70.7B
| $2.51M | 2.22% | 87,484 +2,370 | +3% | +$68.1K |
|
10
Enbridge
ENB
$105B
| $2.08M | 1.83% | 57,212 +618 | +1% | +$22.4K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.99M | 1.76% | 16,867 +5,586 | +50% | +$659K |
|
12
Alliance Resource Partners
ARLP
$2.96B
| $1.98M | 1.75% | 97,066 +772 | +0.8% | +$15.7K |
|
13
Walt Disney
DIS
$213B
| $1.97M | 1.74% | 17,783 +250 | +1% | +$27.8K |
|
14
Kinder Morgan
KMI
$60B
| $1.89M | 1.67% | 94,491 +8,415 | +10% | +$168K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 1.62% | 22,929 | – | – |
|
16
Pfizer
PFE
$141B
| $1.61M | 1.42% | 37,788 +1,579 | +4% | +$67.1K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 1.37% | 14,171 | – | – |
|
18
MPLX
MPLX
$51.8B
| $1.48M | 1.31% | 45,080 +5,213 | +13% | +$171K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.43M | 1.26% | 56,825 +716 | +1% | +$18K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.42M | 1.25% | 23,301 +1,400 | +6% | +$85.1K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 1.21% | 29,690 +2,830 | +11% | +$131K |
|
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.29M | 1.14% | 26,771 +2,123 | +9% | +$103K |
|
23
Vanguard Financials ETF
VFH
$13B
| $1.28M | 1.13% | 19,763 +4,100 | +26% | +$265K |
|
24
IBM
IBM
$227B
| $1.23M | 1.09% | 8,734 +145 | +2% | +$20.5K |
|
25
McDonald's
MCD
$224B
| $1.16M | 1.03% | 6,122 +520 | +9% | +$98.8K |
|