JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.69%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.8%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
185
New
18
Increased
60
Reduced
18
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
RTX Corp
RTX
|
$1.62M |
| 3 |
Centene
CNC
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$640K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.46M |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Intel
INTC
|
$523K |
| 4 |
Invesco QQQ Trust
QQQ
|
$425K |
| 5 |
Boeing
BA
|
$270K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.26% |
| 3 | Energy | 9.25% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $9.93M | 5.22% | 29,540 -68 | -0.2% | -$22.9K |
|
|
2
Apple
AAPL
$3.45T
| $6.94M | 3.65% | 59,947 +40,581 | +210% | +$4.7M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.61M | 3.47% | 152,752 +14,797 | +11% | +$640K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.11M | 2.69% | 43,268 +484 | +1% | +$57.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.05M | 2.65% | 23,988 -1,009 | -4% | -$212K |
|
6
PepsiCo
PEP
$204B
| $4.48M | 2.35% | 32,291 +287 | +0.9% | +$39.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 2.25% | 16,304 -610 | -4% | -$160K |
|
8
Alliance Resource Partners
ARLP
$2.96B
| $4.27M | 2.24% | 1,540,284 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $4.24M | 2.23% | 1,348 -207 | -13% | -$652K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.75M | 1.97% | 62,133 +19,526 | +46% | +$1.18M |
|
11
Loop Industries
LOOP
$71.1M
| $3.26M | 1.71% | 238,501 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.6% | 2,075 +65 | +3% | +$95.5K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.94M | 1.55% | 105,110 -821 | -0.8% | -$23K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.94M | 1.54% | 12,898 | – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $2.59M | 1.36% | 11,194 +138 | +1% | +$31.9K |
|
|
16
Walt Disney
DIS
$213B
| $2.58M | 1.36% | 20,823 -11,781 | -36% | -$1.46M |
|
17
Cisco
CSCO
$274B
| $2.37M | 1.24% | 60,069 +2,073 | +4% | +$81.7K |
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.29M | 1.2% | 20,337 +255 | +1% | +$28.7K |
|
19
Williams Companies
WMB
$70.7B
| $2.06M | 1.08% | 104,750 +10,359 | +11% | +$204K |
|
20
Verizon
VZ
$186B
| $2.05M | 1.08% | 34,518 +5,506 | +19% | +$327K |
|
21
Dominion Energy
D
$51.1B
| $2.03M | 1.07% | 25,650 +1,734 | +7% | +$137K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 1% | 55,829 +10,845 | +24% | +$371K |
|
23
Pfizer
PFE
$141B
| $1.91M | 1% | 51,971 +660 | +1% | +$24.2K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 1% | 120,515 +23,490 | +24% | +$371K |
|
25
McDonald's
MCD
$224B
| $1.89M | 1% | 8,625 +321 | +4% | +$70.5K |
|