JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.12%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
249
New
6
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Upbound Group
UPBD
|
$5.55M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.53M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$990K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$3.55M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.77M |
| 3 |
Lowe's Companies
LOW
|
$1.81M |
| 4 |
Alibaba
BABA
|
$887K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$860K |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.16% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $22.5M | 7.04% | 1,783,128 -25,570 | -1% | -$323K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $13.6M | 4.25% | 28,478 -1,371 | -5% | -$654K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 3.9% | 252,363 -17,395 | -6% | -$860K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 3.46% | 62,414 +1,920 | +3% | +$341K |
|
5
Microsoft
MSFT
$3.77T
| $9.27M | 2.9% | 27,548 +686 | +3% | +$231K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.13M | 2.54% | 108,868 +10,757 | +11% | +$803K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 2.23% | 21,185 +2,256 | +12% | +$759K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 2.17% | 2,403 +342 | +17% | +$990K |
|
9
Riley Exploration Permian
REPX
$645M
| $6.67M | 2.09% | 345,339 +36,080 | +12% | +$697K |
|
10
PepsiCo
PEP
$204B
| $5.92M | 1.85% | 34,059 -836 | -2% | -$145K |
|
|
11
Upbound Group
UPBD
$1.47B
| $5.55M | 1.73% | +115,466 | New | +$5.55M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.47M | 1.71% | 47,945 +1,570 | +3% | +$179K |
|
13
iShares S&P 500 Growth ETF
IVW
$63B
| $4.81M | 1.5% | 57,489 +276 | +0.5% | +$23.1K |
|
14
Nutrien
NTR
$28B
| $4.66M | 1.46% | 61,956 +1,839 | +3% | +$138K |
|
15
AbbVie
ABBV
$372B
| $4.55M | 1.42% | 33,585 +1,974 | +6% | +$267K |
|
16
Williams Companies
WMB
$70.7B
| $4.49M | 1.4% | 172,363 -23,365 | -12% | -$608K |
|
17
Pfizer
PFE
$141B
| $4.37M | 1.37% | 73,968 -1,495 | -2% | -$88.3K |
|
18
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.37M | 1.36% | 27,871 +1,017 | +4% | +$159K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.2M | 1.31% | 191,038 -7,379 | -4% | -$162K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.19M | 1.31% | 90,146 -3,376 | -4% | -$157K |
|
21
Amazon
AMZN
$2.44T
| $3.87M | 1.21% | 1,161 -73 | -6% | -$243K |
|
22
Dollar General
DG
$23.9B
| $3.8M | 1.19% | 16,116 -753 | -4% | -$178K |
|
23
CF Industries
CF
$14B
| $3.78M | 1.18% | 53,381 -4,435 | -8% | -$314K |
|
24
Walmart
WMT
$774B
| $3.75M | 1.17% | 25,930 +734 | +3% | +$106K |
|
25
Merck
MRK
$210B
| $3.61M | 1.13% | 47,109 -325 | -0.7% | -$24.9K |
|