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 | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $17M | 9.31% | 1,568,970 -4,254 | -0.3% | -$46K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $8.95M | 4.91% | 27,682 +109 | +0.4% | +$35.2K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.08M | 3.34% | 136,784 +37,961 | +38% | +$1.69M |
|
4
Apple
AAPL
$3.45T
| $5.64M | 3.09% | 19,196 | – | – |
|
5
PepsiCo
PEP
$204B
| $4.28M | 2.35% | 31,307 | – | – |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.78M | 2.07% | 444,247 +183,993 | +71% | +$1.56M |
|
7
Walt Disney
DIS
$213B
| $3.52M | 1.93% | 24,340 +77 | +0.3% | +$11.1K |
|
8
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.51M | 1.92% | 45,599 +4 | +0% | +$308 |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.47M | 1.9% | 123,084 -9,200 | -7% | -$259K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 1.85% | 29,941 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.34M | 1.83% | 21,163 | – | – |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.24M | 1.78% | 51,517 +300 | +0.6% | +$18.9K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.88M | 1.58% | 44,142 +3,794 | +9% | +$248K |
|
14
Amazon
AMZN
$2.44T
| $2.84M | 1.56% | 1,534 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.66M | 1.46% | 20,454 +55 | +0.3% | +$7.16K |
|
16
Kinder Morgan
KMI
$60B
| $2.64M | 1.45% | 124,756 | – | – |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $2.42M | 1.33% | 12,517 +36 | +0.3% | +$6.97K |
|
|
18
Cisco
CSCO
$274B
| $2.37M | 1.3% | 49,495 +32,625 | +193% | +$1.56M |
|
19
Loop Industries
LOOP
$71.1M
| $2.36M | 1.3% | 238,501 | – | – |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.35M | 1.29% | 12,898 | – | – |
|
|
21
Williams Companies
WMB
$70.7B
| $2.3M | 1.26% | 96,974 -3,387 | -3% | -$80.3K |
|
|
22
Enbridge
ENB
$105B
| $2.26M | 1.24% | 56,809 -4,000 | -7% | -$159K |
|
23
Vanguard Value ETF
VTV
$144B
| $2.13M | 1.17% | 17,764 | – | – |
|
24
Boeing
BA
$177B
| $2.02M | 1.11% | 6,188 +1,009 | +19% | +$329K |
|
25
AT&T
T
$209B
| $1.94M | 1.06% | 49,651 | – | – |
|