JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
-2.31%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+1.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.69M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.91M |
| 2 |
CF Industries
CF
|
$1.99M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$909K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$833K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$491K |
Sector Composition
| 1 | Energy | 23.97% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 7.58% |
| 4 | Communication Services | 6.54% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $41.1M | 12.65% | 1,795,060 +1,347 | +0.1% | +$30.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $12.2M | 3.77% | 34,130 -1,368 | -4% | -$491K |
|
3
Apple
AAPL
$3.45T
| $10.3M | 3.18% | 74,753 +4,330 | +6% | +$598K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.25M | 2.54% | 226,118 -22,838 | -9% | -$833K |
|
5
Microsoft
MSFT
$3.77T
| $7.91M | 2.43% | 33,958 +761 | +2% | +$177K |
|
6
Riley Exploration Permian
REPX
$645M
| $6.75M | 2.08% | 355,787 -13,779 | -4% | -$262K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.17M | 1.9% | 117,056 -1,281 | -1% | -$67.5K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6M | 1.84% | 62,227 +13,324 | +27% | +$1.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 1.84% | 62,160 +59,176 | +1,983% | +$5.69M |
|
10
PepsiCo
PEP
$204B
| $5.65M | 1.74% | 34,606 +737 | +2% | +$120K |
|
11
Williams Companies
WMB
$70.7B
| $5.42M | 1.67% | 189,403 +10,021 | +6% | +$287K |
|
12
Nutrien
NTR
$28B
| $4.93M | 1.52% | 59,098 -519 | -0.9% | -$43.3K |
|
13
Merck
MRK
$210B
| $4.64M | 1.43% | 53,928 +745 | +1% | +$64.2K |
|
14
AbbVie
ABBV
$372B
| $4.56M | 1.4% | 34,000 +587 | +2% | +$78.8K |
|
15
Dollar General
DG
$23.9B
| $4.1M | 1.26% | 17,072 +169 | +1% | +$40.5K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.05M | 1.25% | 170,301 -3,720 | -2% | -$88.5K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.03M | 1.24% | 84,760 -486 | -0.6% | -$23.1K |
|
18
Lockheed Martin
LMT
$106B
| $3.98M | 1.23% | 10,312 +376 | +4% | +$145K |
|
19
Pfizer
PFE
$141B
| $3.9M | 1.2% | 89,003 +6,662 | +8% | +$292K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $3.8M | 1.17% | 14,214 +2,329 | +20% | +$622K |
|
21
Walmart
WMT
$774B
| $3.67M | 1.13% | 28,283 -170 | -0.6% | -$22K |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $3.64M | 1.12% | 62,851 +2,603 | +4% | +$151K |
|
23
Coca-Cola
KO
$297B
| $3.55M | 1.09% | 63,442 +4,158 | +7% | +$233K |
|
24
Verizon
VZ
$186B
| $3.46M | 1.07% | 91,234 +12,973 | +17% | +$493K |
|
25
CVS Health
CVS
$92.8B
| $3.39M | 1.04% | 35,525 -760 | -2% | -$72.5K |
|