JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+2.35%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.7%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
249
New
15
Increased
133
Reduced
16
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$3.94M |
| 2 |
ProShares UltraShort QQQ
QID
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.63M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Apple
AAPL
|
$849K |
Top Sells
| 1 |
CF Industries
CF
|
$3.12M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$939K |
| 3 |
Enterprise Products Partners
EPD
|
$552K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$528K |
| 5 |
The Mosaic Company
MOS
|
$469K |
Sector Composition
| 1 | Energy | 19.51% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 7.8% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $27.7M | 7.97% | 1,793,713 +10,585 | +0.6% | +$163K |
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $13.6M | 3.9% | 29,874 +1,396 | +5% | +$633K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 3.38% | 67,277 +4,863 | +8% | +$849K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 3.31% | 248,851 -3,512 | -1% | -$162K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 2.91% | 32,831 +5,283 | +19% | +$1.63M |
|
6
Riley Exploration Permian
REPX
$645M
| $9.36M | 2.7% | 373,287 +27,948 | +8% | +$701K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.4M | 2.42% | 120,775 +11,907 | +11% | +$828K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.46M | 2.15% | 2,671 +268 | +11% | +$749K |
|
9
Nutrien
NTR
$28B
| $6.56M | 1.89% | 63,048 +1,092 | +2% | +$114K |
|
10
Williams Companies
WMB
$70.7B
| $6.02M | 1.73% | 180,123 +7,760 | +5% | +$259K |
|
11
PepsiCo
PEP
$204B
| $5.81M | 1.67% | 34,682 +623 | +2% | +$104K |
|
12
AbbVie
ABBV
$372B
| $5.4M | 1.56% | 33,323 -262 | -0.8% | -$42.5K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.16M | 1.48% | 48,137 +192 | +0.4% | +$20.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 1.46% | 22,799 +1,614 | +8% | +$359K |
|
15
iShares S&P 500 Growth ETF
IVW
$63B
| $4.58M | 1.32% | 60,019 +2,530 | +4% | +$193K |
|
16
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.46M | 1.28% | 28,648 +777 | +3% | +$121K |
|
17
Merck
MRK
$210B
| $4.39M | 1.26% | 53,450 +6,341 | +13% | +$520K |
|
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.38M | 1.26% | 169,646 -21,392 | -11% | -$552K |
|
19
Lockheed Martin
LMT
$106B
| $4.35M | 1.25% | 9,843 +566 | +6% | +$250K |
|
20
Pfizer
PFE
$141B
| $4.02M | 1.16% | 77,622 +3,654 | +5% | +$189K |
|
21
Walmart
WMT
$774B
| $4.01M | 1.15% | 26,896 +966 | +4% | +$144K |
|
22
Verizon
VZ
$186B
| $3.94M | 1.14% | 77,414 +13,183 | +21% | +$671K |
|
|
23
Apollo Global Management
APO
$77.9B
| $3.94M | 1.14% | +63,587 | New | +$3.94M |
|
24
Amazon
AMZN
$2.44T
| $3.9M | 1.12% | 1,195 +34 | +3% | +$111K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.9M | 1.12% | 79,376 -10,770 | -12% | -$528K |
|