JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+18.13%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
171
New
9
Increased
53
Reduced
34
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.47M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.19M |
| 4 |
Salesforce
CRM
|
$926K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$732K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Caterpillar
CAT
|
$962K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Communication Services | 10.68% |
| 3 | Energy | 10.54% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.17M | 5.58% | 29,608 -5,970 | -17% | -$1.85M |
|
2
Apple
AAPL
$3.45T
| $7.07M | 4.3% | 19,366 -235 | -1% | -$85.7K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.46M | 3.32% | 137,955 -32,433 | -19% | -$1.28M |
|
4
Microsoft
MSFT
$3.77T
| $5.09M | 3.09% | 24,997 +1,321 | +6% | +$269K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.06M | 3.08% | 42,784 +6,191 | +17% | +$732K |
|
6
Alliance Resource Partners
ARLP
$2.96B
| $5.02M | 3.05% | 1,540,284 | – | – |
|
7
Amazon
AMZN
$2.44T
| $4.29M | 2.61% | 1,555 +18 | +1% | +$49.7K |
|
8
PepsiCo
PEP
$204B
| $4.23M | 2.57% | 32,004 +697 | +2% | +$92.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 2.34% | 16,914 -79 | -0.5% | -$17.9K |
|
10
Walt Disney
DIS
$213B
| $3.64M | 2.21% | 32,604 +1,148 | +4% | +$128K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.73% | 2,010 -22 | -1% | -$31.1K |
|
12
Cisco
CSCO
$274B
| $2.71M | 1.64% | 57,996 +3,704 | +7% | +$173K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.61M | 1.59% | 12,898 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $2.47M | 1.5% | +105,931 | New | +$2.47M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.44M | 1.48% | 42,607 -3,844 | -8% | -$220K |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $2.29M | 1.39% | 11,056 -3,280 | -23% | -$681K |
|
17
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.17M | 1.32% | 20,082 -8,694 | -30% | -$941K |
|
18
Loop Industries
LOOP
$71.1M
| $2.15M | 1.31% | 238,501 | – | – |
|
19
Dominion Energy
D
$51.1B
| $1.94M | 1.18% | 23,916 +827 | +4% | +$67.2K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 1.18% | 44,984 +6,880 | +18% | +$297K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $1.84M | 1.12% | 74,466 -299,343 | -80% | -$7.39M |
|
22
Williams Companies
WMB
$70.7B
| $1.8M | 1.09% | 94,391 +1,735 | +2% | +$33K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.09% | 21,685 -253 | -1% | -$20.9K |
|
|
24
Invesco QQQ Trust
QQQ
$369B
| $1.79M | 1.09% | 7,225 -19,274 | -73% | -$4.77M |
|
25
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.08% | 17,764 | – | – |
|