JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-8.34%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
255
New
9
Increased
96
Reduced
36
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$1.1M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$909K |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$2.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.56M |
| 3 |
McKesson
MCK
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$346K |
| 5 |
Nutrien
NTR
|
$273K |
Sector Composition
| 1 | Energy | 22.28% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $32.7M | 10.22% | 1,793,713 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $13.5M | 4.21% | 35,498 +5,624 | +19% | +$2.13M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 3.24% | 248,956 +105 | +0% | +$4.37K |
|
4
Apple
AAPL
$3.45T
| $9.63M | 3.01% | 70,423 +3,146 | +5% | +$430K |
|
5
Riley Exploration Permian
REPX
$645M
| $8.94M | 2.79% | 369,566 -3,721 | -1% | -$90K |
|
6
Microsoft
MSFT
$3.77T
| $8.53M | 2.66% | 33,197 +366 | +1% | +$94K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.96M | 2.18% | 118,337 -2,438 | -2% | -$143K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 2.04% | 2,984 +313 | +12% | +$685K |
|
9
PepsiCo
PEP
$204B
| $5.65M | 1.76% | 33,869 -813 | -2% | -$136K |
|
10
Williams Companies
WMB
$70.7B
| $5.6M | 1.75% | 179,382 -741 | -0.4% | -$23.1K |
|
11
AbbVie
ABBV
$372B
| $5.12M | 1.6% | 33,413 +90 | +0.3% | +$13.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.97M | 1.55% | 48,903 +766 | +2% | +$77.9K |
|
13
Merck
MRK
$210B
| $4.85M | 1.52% | 53,183 -267 | -0.5% | -$24.3K |
|
|
14
Nutrien
NTR
$28B
| $4.75M | 1.48% | 59,617 -3,431 | -5% | -$273K |
|
15
Pfizer
PFE
$141B
| $4.32M | 1.35% | 82,341 +4,719 | +6% | +$247K |
|
16
Lockheed Martin
LMT
$106B
| $4.27M | 1.34% | 9,936 +93 | +0.9% | +$40K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 1.33% | 174,021 +4,375 | +3% | +$107K |
|
18
Dollar General
DG
$23.9B
| $4.15M | 1.3% | 16,903 +425 | +3% | +$104K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.07M | 1.27% | 85,246 +5,870 | +7% | +$280K |
|
20
Verizon
VZ
$186B
| $3.97M | 1.24% | 78,261 +847 | +1% | +$43K |
|
21
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.92M | 1.22% | 28,500 -148 | -0.5% | -$20.3K |
|
22
RTX Corp
RTX
$212B
| $3.77M | 1.18% | 39,173 +625 | +2% | +$60.1K |
|
23
Coca-Cola
KO
$297B
| $3.73M | 1.17% | 59,284 -125 | -0.2% | -$7.87K |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $3.64M | 1.14% | 60,248 +229 | +0.4% | +$13.8K |
|
25
Walmart
WMT
$774B
| $3.46M | 1.08% | 28,453 +1,557 | +6% | +$189K |
|