JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+6.67%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
245
New
38
Increased
111
Reduced
20
Closed
7
Top Buys
| 1 |
Dollar General
DG
|
$3.54M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.15M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.36M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$962K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.87M |
| 2 |
RTX Corp
RTX
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.05M |
| 4 |
Cisco
CSCO
|
$370K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$323K |
Sector Composition
| 1 | Energy | 12.69% |
| 2 | Technology | 11.16% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 5.52% | 257,698 +41,348 | +19% | +$2.15M |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $12.3M | 5.07% | 30,981 +1,309 | +4% | +$521K |
|
|
3
Alliance Resource Partners
ARLP
$2.96B
| $10.3M | 4.24% | 1,776,404 +234,661 | +15% | +$1.36M |
|
4
Apple
AAPL
$3.45T
| $7.32M | 3.01% | 59,960 -200 | -0.3% | -$24.4K |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 2.6% | 26,783 +1,822 | +7% | +$430K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.16M | 2.54% | 85,482 +13,358 | +19% | +$962K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 2.13% | 17,548 +1,507 | +9% | +$444K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.1M | 2.1% | 44,830 +1,442 | +3% | +$164K |
|
9
PepsiCo
PEP
$204B
| $4.9M | 2.02% | 34,667 +2,673 | +8% | +$378K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.89% | 2,222 +133 | +6% | +$275K |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.42M | 1.82% | 31,289 -564 | -2% | -$79.7K |
|
12
Amazon
AMZN
$2.44T
| $4.33M | 1.78% | 1,399 +51 | +4% | +$158K |
|
13
Williams Companies
WMB
$70.7B
| $3.99M | 1.64% | 168,248 +36,684 | +28% | +$869K |
|
14
Walmart
WMT
$774B
| $3.82M | 1.57% | 28,091 +1,713 | +6% | +$233K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $3.57M | 1.47% | 54,822 +9,754 | +22% | +$635K |
|
|
16
Dollar General
DG
$23.9B
| $3.54M | 1.46% | +17,471 | New | +$3.54M |
|
17
Walt Disney
DIS
$213B
| $3.39M | 1.4% | 18,389 +675 | +4% | +$125K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.32M | 1.36% | 12,898 | – | – |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.16M | 1.3% | 72,855 +13,151 | +22% | +$570K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $3.04M | 1.25% | 137,961 +8,637 | +7% | +$190K |
|
21
Lockheed Martin
LMT
$106B
| $2.96M | 1.22% | 8,021 +415 | +5% | +$153K |
|
22
Kinder Morgan
KMI
$60B
| $2.88M | 1.18% | 172,751 +35,959 | +26% | +$599K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 1.17% | 30,647 -203 | -0.7% | -$18.9K |
|
|
24
Cisco
CSCO
$274B
| $2.73M | 1.12% | 52,715 -7,154 | -12% | -$370K |
|
25
Coca-Cola
KO
$297B
| $2.58M | 1.06% | 49,015 +4,897 | +11% | +$258K |
|