JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-19.87%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
208
New
4
Increased
44
Reduced
32
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
Top Sells
| 1 |
Oneok
OKE
|
$1.74M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.23M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.06M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Energy | 10.16% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.19M | 6.85% | 35,578 +7,896 | +29% | +$2.04M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 4.26% | 170,388 +33,604 | +25% | +$1.13M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $5.05M | 3.76% | 26,499 +20,734 | +360% | +$3.95M |
|
4
Apple
AAPL
$3.45T
| $4.98M | 3.71% | 19,601 +405 | +2% | +$103K |
|
5
Alliance Resource Partners
ARLP
$2.96B
| $4.78M | 3.56% | 1,540,284 -28,686 | -2% | -$88.9K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 3.15% | 36,593 +6,652 | +22% | +$767K |
|
7
PepsiCo
PEP
$204B
| $3.76M | 2.8% | 31,307 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.73M | 2.78% | 23,676 +2,513 | +12% | +$396K |
|
9
Walt Disney
DIS
$213B
| $3.04M | 2.26% | 31,456 +7,116 | +29% | +$687K |
|
10
Amazon
AMZN
$2.44T
| $3M | 2.23% | 1,537 +3 | +0.2% | +$5.85K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.83M | 2.11% | 16,993 +10,180 | +149% | +$1.7M |
|
12
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.77M | 2.06% | 28,776 +8,322 | +41% | +$801K |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $2.37M | 1.76% | 14,336 +1,819 | +15% | +$300K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.76% | 2,032 +1,264 | +165% | +$1.47M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.32M | 1.73% | 46,451 +2,309 | +5% | +$115K |
|
16
Cisco
CSCO
$274B
| $2.13M | 1.59% | 54,292 +4,797 | +10% | +$189K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.02M | 1.51% | 12,898 | – | – |
|
18
Walmart
WMT
$774B
| $2.01M | 1.49% | 17,649 +6,538 | +59% | +$743K |
|
19
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.75M | 1.3% | 28,894 -16,705 | -37% | -$1.01M |
|
20
Loop Industries
LOOP
$71.1M
| $1.74M | 1.3% | 238,501 | – | – |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 1.29% | 21,938 -628 | -3% | -$49.7K |
|
22
Dominion Energy
D
$51.1B
| $1.67M | 1.24% | 23,089 +2,401 | +12% | +$173K |
|
23
Coca-Cola
KO
$297B
| $1.59M | 1.18% | 35,828 +2,418 | +7% | +$107K |
|
24
Vanguard Value ETF
VTV
$144B
| $1.58M | 1.18% | 17,764 | – | – |
|
25
Pfizer
PFE
$141B
| $1.52M | 1.14% | 46,677 +493 | +1% | +$16.1K |
|