JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+13.05%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
207
New
23
Increased
69
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
| 2 |
CF Industries
CF
|
$2.23M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 4 |
Walmart
WMT
|
$1.86M |
| 5 |
CVS Health
CVS
|
$1.81M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.03M |
| 2 |
Walt Disney
DIS
|
$563K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$201K |
| 4 |
Meta Platforms (Facebook)
META
|
$71.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$47.1K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Energy | 10.27% |
| 3 | Communication Services | 9.7% |
| 4 | Consumer Staples | 6.61% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $11.1M | 5.07% | 29,672 +132 | +0.4% | +$49.6K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 4.94% | 216,350 +63,598 | +42% | +$3.19M |
|
3
Apple
AAPL
$3.45T
| $7.98M | 3.64% | 60,160 +213 | +0.4% | +$28.3K |
|
4
Alliance Resource Partners
ARLP
$2.96B
| $6.91M | 3.15% | 1,541,743 +1,459 | +0.1% | +$6.54K |
|
5
Microsoft
MSFT
$3.77T
| $5.55M | 2.53% | 24,961 +973 | +4% | +$216K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.13M | 2.34% | 43,388 +120 | +0.3% | +$14.2K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.98M | 2.27% | 72,124 +9,991 | +16% | +$690K |
|
8
PepsiCo
PEP
$204B
| $4.75M | 2.16% | 31,994 -297 | -0.9% | -$44K |
|
9
Amazon
AMZN
$2.44T
| $4.39M | 2% | 1,348 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 2% | 16,041 -263 | -2% | -$71.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.08M | 1.86% | 31,853 +11,516 | +57% | +$1.47M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.87M | 1.76% | 103,845 -1,265 | -1% | -$47.1K |
|
|
13
Walmart
WMT
$774B
| $3.8M | 1.73% | 26,378 +12,917 | +96% | +$1.86M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.67% | 2,089 +14 | +0.7% | +$24.5K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.27M | 1.49% | 12,898 | – | – |
|
|
16
Walt Disney
DIS
$213B
| $3.21M | 1.46% | 17,714 -3,109 | -15% | -$563K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $2.88M | 1.31% | 45,068 +33,874 | +303% | +$2.16M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 1.3% | 30,850 +14,863 | +93% | +$1.38M |
|
19
Lockheed Martin
LMT
$106B
| $2.7M | 1.23% | 7,606 +4,794 | +170% | +$1.7M |
|
20
Cisco
CSCO
$274B
| $2.68M | 1.22% | 59,869 -200 | -0.3% | -$8.95K |
|
21
Williams Companies
WMB
$70.7B
| $2.64M | 1.2% | 131,564 +26,814 | +26% | +$538K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.53M | 1.15% | 59,704 +3,875 | +7% | +$164K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $2.53M | 1.15% | 129,324 +8,809 | +7% | +$173K |
|
24
Coca-Cola
KO
$297B
| $2.42M | 1.1% | 44,118 +6,105 | +16% | +$335K |
|
25
Verizon
VZ
$186B
| $2.36M | 1.08% | 40,239 +5,721 | +17% | +$336K |
|