JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-0.41%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+43%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
28.3%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
197
New
42
Increased
82
Reduced
21
Closed
1
Top Buys
| 1 |
Alliance Resource Partners
ARLP
|
$24.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 5 |
Alerian MLP ETF
AMLP
|
$991K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$708K |
| 2 |
Vanguard Financials ETF
VFH
|
$257K |
| 3 |
Intel
INTC
|
$205K |
| 4 |
Vanguard Utilities ETF
VPU
|
$186K |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$158K |
Sector Composition
| 1 | Energy | 34.84% |
| 2 | Technology | 7.03% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Consumer Staples | 5.31% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $26.1M | 16.18% | 1,535,021 +1,437,955 | +1,481% | +$24.4M |
|
2
Apple
AAPL
$3.45T
| $5.26M | 3.27% | 26,583 -547 | -2% | -$108K |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $4.65M | 2.89% | 15,775 +1,878 | +14% | +$554K |
|
4
Amazon
AMZN
$2.44T
| $4.23M | 2.63% | 2,236 +58 | +3% | +$110K |
|
5
PepsiCo
PEP
$204B
| $4.12M | 2.56% | 31,422 +991 | +3% | +$130K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 2.37% | 89,867 +28,710 | +47% | +$1.22M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.65M | 2.26% | 126,250 +20,891 | +20% | +$603K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 2.02% | 50,867 +4,349 | +9% | +$278K |
|
9
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.24M | 2.01% | 45,982 +4,629 | +11% | +$326K |
|
10
Walt Disney
DIS
$213B
| $3.04M | 1.89% | 21,762 +3,979 | +22% | +$556K |
|
11
Williams Companies
WMB
$70.7B
| $2.76M | 1.71% | 98,418 +10,934 | +12% | +$307K |
|
12
Microsoft
MSFT
$3.77T
| $2.56M | 1.59% | 19,123 +2,256 | +13% | +$302K |
|
13
Enbridge
ENB
$105B
| $2.34M | 1.45% | 64,809 +7,597 | +13% | +$274K |
|
14
Kinder Morgan
KMI
$60B
| $2.26M | 1.4% | 108,105 +13,614 | +14% | +$284K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $2.11M | 1.31% | +12,898 | New | +$2.11M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $1.97M | 1.22% | +17,764 | New | +$1.97M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 1.13% | 22,566 -363 | -2% | -$29.3K |
|
18
Pfizer
PFE
$141B
| $1.75M | 1.09% | 40,456 +2,668 | +7% | +$116K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $1.63M | 1.01% | 165,040 +100,605 | +156% | +$991K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.97% | 13,976 -195 | -1% | -$21.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.54M | 0.96% | 25,086 +1,785 | +8% | +$110K |
|
22
MPLX
MPLX
$51.8B
| $1.52M | 0.95% | 47,301 +2,221 | +5% | +$71.5K |
|
23
IBM
IBM
$227B
| $1.35M | 0.84% | 9,817 +1,083 | +12% | +$149K |
|
|
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.35M | 0.84% | 63,917 +7,092 | +12% | +$150K |
|
25
Coca-Cola
KO
$297B
| $1.33M | 0.82% | 26,082 +1,800 | +7% | +$91.6K |
|