JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+8.98%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
253
New
15
Increased
87
Reduced
51
Closed
11
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$8.96M |
| 2 |
Apollo Global Management
APO
|
$3.56M |
| 3 |
Merck
MRK
|
$3.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.17M |
| 5 |
RTX Corp
RTX
|
$2.94M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 2 |
Altria Group
MO
|
$1.23M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.05M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Amazon
AMZN
|
$568K |
Sector Composition
| 1 | Energy | 16.52% |
| 2 | Technology | 11.24% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 5.04% | 268,222 +10,524 | +4% | +$572K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $13.2M | 4.56% | 30,669 -312 | -1% | -$134K |
|
3
Alliance Resource Partners
ARLP
$2.96B
| $13M | 4.51% | 1,808,698 +32,294 | +2% | +$233K |
|
|
4
Riley Exploration Permian
REPX
$645M
| $8.96M | 3.1% | +309,259 | New | +$8.96M |
|
5
Apple
AAPL
$3.45T
| $8.13M | 2.81% | 59,342 -618 | -1% | -$84.6K |
|
6
Microsoft
MSFT
$3.77T
| $7.01M | 2.43% | 25,889 -894 | -3% | -$242K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.96M | 2.41% | 92,938 +7,456 | +9% | +$558K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 2.08% | 17,283 -265 | -2% | -$92.1K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.32M | 1.84% | 46,085 +1,255 | +3% | +$145K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 1.8% | 2,076 -146 | -7% | -$366K |
|
11
PepsiCo
PEP
$204B
| $5.16M | 1.79% | 34,828 +161 | +0.5% | +$23.9K |
|
12
Williams Companies
WMB
$70.7B
| $4.7M | 1.63% | 177,010 +8,762 | +5% | +$233K |
|
13
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.6M | 1.59% | 31,144 -145 | -0.5% | -$21.4K |
|
|
14
Amazon
AMZN
$2.44T
| $4.25M | 1.47% | 1,234 -165 | -12% | -$568K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 1.43% | 84,183 +11,328 | +16% | +$554K |
|
16
iShares S&P 500 Growth ETF
IVW
$63B
| $4.04M | 1.4% | 55,548 +726 | +1% | +$52.8K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 1.38% | 165,302 +27,341 | +20% | +$660K |
|
18
Dollar General
DG
$23.9B
| $3.64M | 1.26% | 16,836 -635 | -4% | -$137K |
|
|
19
Merck
MRK
$210B
| $3.59M | 1.24% | 46,172 +41,077 | +806% | +$3.19M |
|
|
20
Apollo Global Management
APO
$77.9B
| $3.56M | 1.23% | +57,213 | New | +$3.56M |
|
21
Walmart
WMT
$774B
| $3.52M | 1.22% | 24,959 -3,132 | -11% | -$442K |
|
22
Kinder Morgan
KMI
$60B
| $3.36M | 1.16% | 184,229 +11,478 | +7% | +$209K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $3.17M | 1.1% | +70,212 | New | +$3.17M |
|
24
Walt Disney
DIS
$213B
| $3.09M | 1.07% | 17,575 -814 | -4% | -$143K |
|
25
AbbVie
ABBV
$372B
| $3.02M | 1.05% | 26,836 +4,291 | +19% | +$483K |
|