JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+0.29%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
209
New
13
Increased
66
Reduced
27
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 2 |
Loop Industries
LOOP
|
$3.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$1.35M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$885K |
| 5 |
FDC
First Data Corporation
FDC
|
$578K |
Sector Composition
| 1 | Energy | 29.45% |
| 2 | Technology | 6.49% |
| 3 | Consumer Staples | 5.61% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $25.2M | 14.21% | 1,573,224 +38,203 | +2% | +$612K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.23M | 4.64% | 27,573 +11,798 | +75% | +$3.52M |
|
|
3
Apple
AAPL
$3.45T
| $4.3M | 2.43% | 19,196 -7,387 | -28% | -$1.65M |
|
4
PepsiCo
PEP
$204B
| $4.29M | 2.42% | 31,307 -115 | -0.4% | -$15.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.98M | 2.24% | 98,823 +8,956 | +10% | +$361K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 2.13% | 132,284 +6,034 | +5% | +$172K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.39M | 1.91% | 51,217 +350 | +0.7% | +$23.2K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.39M | 1.91% | 29,941 +15,965 | +114% | +$1.81M |
|
9
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.24M | 1.83% | 45,595 -387 | -0.8% | -$27.5K |
|
10
Walt Disney
DIS
$213B
| $3.16M | 1.78% | 24,263 +2,501 | +11% | +$326K |
|
|
11
Loop Industries
LOOP
$71.1M
| $3.06M | 1.73% | +238,501 | New | +$3.06M |
|
12
Microsoft
MSFT
$3.77T
| $2.94M | 1.66% | 21,163 +2,040 | +11% | +$284K |
|
|
13
Amazon
AMZN
$2.44T
| $2.66M | 1.5% | 1,534 -702 | -31% | -$1.22M |
|
14
Kinder Morgan
KMI
$60B
| $2.57M | 1.45% | 124,756 +16,651 | +15% | +$343K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.46M | 1.39% | 40,348 +15,262 | +61% | +$932K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.43M | 1.37% | 20,399 +9,932 | +95% | +$1.18M |
|
17
Williams Companies
WMB
$70.7B
| $2.42M | 1.36% | 100,361 +1,943 | +2% | +$46.8K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.38M | 1.34% | 260,254 +95,214 | +58% | +$870K |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $2.25M | 1.27% | 12,481 +8,724 | +232% | +$1.57M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.15M | 1.21% | 12,898 | – | – |
|
21
Enbridge
ENB
$105B
| $2.13M | 1.2% | 60,809 -4,000 | -6% | -$140K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.98M | 1.12% | 17,764 | – | – |
|
23
Boeing
BA
$177B
| $1.97M | 1.11% | 5,179 +2,547 | +97% | +$969K |
|
24
IBM
IBM
$227B
| $1.88M | 1.06% | 12,919 +3,102 | +32% | +$451K |
|
25
AT&T
T
$209B
| $1.88M | 1.06% | 49,651 +10,856 | +28% | +$411K |
|