JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+1.49%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
252
New
10
Increased
99
Reduced
18
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$3.9M |
| 2 |
Sony
SONY
|
$3.04M |
| 3 |
Dell
DELL
|
$2.83M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$803K |
| 5 |
AT&T
T
|
$734K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.81M |
| 2 |
Goldman Sachs
GS
|
$1.72M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$624K |
| 4 |
Deere & Co
DE
|
$365K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$353K |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Technology | 12.21% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $19.7M | 6.39% | 1,808,698 | – | – |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.5M | 4.38% | 269,758 +1,536 | +0.6% | +$76.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $12.9M | 4.18% | 29,849 -820 | -3% | -$353K |
|
4
Apple
AAPL
$3.45T
| $8.56M | 2.78% | 60,494 +1,152 | +2% | +$163K |
|
5
Microsoft
MSFT
$3.77T
| $7.57M | 2.46% | 26,862 +973 | +4% | +$274K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.29M | 2.37% | 98,111 +5,173 | +6% | +$384K |
|
7
Riley Exploration Permian
REPX
$645M
| $7.26M | 2.36% | 309,259 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 2.09% | 18,929 +1,646 | +10% | +$559K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.79% | 2,061 -15 | -0.7% | -$40K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.33M | 1.73% | 46,375 +290 | +0.6% | +$33.3K |
|
11
PepsiCo
PEP
$204B
| $5.25M | 1.71% | 34,895 +67 | +0.2% | +$10.1K |
|
12
Williams Companies
WMB
$70.7B
| $5.08M | 1.65% | 195,728 +18,718 | +11% | +$486K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.29M | 1.4% | 198,417 +33,115 | +20% | +$717K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 1.39% | 93,522 +9,339 | +11% | +$426K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $4.23M | 1.37% | 57,213 +1,665 | +3% | +$123K |
|
16
Amazon
AMZN
$2.44T
| $4.05M | 1.32% | 1,234 | – | – |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.91M | 1.27% | 26,854 -4,290 | -14% | -$624K |
|
|
18
Nutrien
NTR
$28B
| $3.9M | 1.27% | +60,117 | New | +$3.9M |
|
19
Dollar General
DG
$23.9B
| $3.58M | 1.16% | 16,869 +33 | +0.2% | +$7K |
|
20
Merck
MRK
$210B
| $3.56M | 1.16% | 47,434 +1,262 | +3% | +$94.8K |
|
21
Apollo Global Management
APO
$77.9B
| $3.55M | 1.15% | 57,659 +446 | +0.8% | +$27.5K |
|
22
Walmart
WMT
$774B
| $3.51M | 1.14% | 25,196 +237 | +0.9% | +$33K |
|
23
AbbVie
ABBV
$372B
| $3.41M | 1.11% | 31,611 +4,775 | +18% | +$515K |
|
24
Pfizer
PFE
$141B
| $3.25M | 1.05% | 75,463 +5,227 | +7% | +$225K |
|
25
Walt Disney
DIS
$213B
| $3.24M | 1.05% | 19,154 +1,579 | +9% | +$267K |
|