JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+7.85%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12
Top Buys
| 1 |
Riley Exploration Permian
REPX
|
$1.12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$415K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 4 |
Brookfield Asset Management
BAM
|
$312K |
| 5 |
Energy Transfer Partners
ET
|
$247K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
| 2 |
Upbound Group
UPBD
|
$1.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
$757K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$595K |
Sector Composition
| 1 | Energy | 24.61% |
| 2 | Technology | 10.26% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 6.4% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $36.5M | 10.89% | 1,795,060 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $11.7M | 3.49% | 30,369 -3,761 | -11% | -$1.45M |
|
|
3
Riley Exploration Permian
REPX
$645M
| $11.6M | 3.46% | 393,919 +38,132 | +11% | +$1.12M |
|
4
Apple
AAPL
$3.45T
| $9.64M | 2.88% | 74,190 -563 | -0.8% | -$73.2K |
|
5
Microsoft
MSFT
$3.77T
| $8.18M | 2.44% | 34,121 +163 | +0.5% | +$39.1K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.62M | 1.98% | 107,405 -9,651 | -8% | -$595K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.45M | 1.93% | 66,506 +4,279 | +7% | +$415K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.34M | 1.9% | 162,761 -63,357 | -28% | -$2.47M |
|
9
Williams Companies
WMB
$70.7B
| $6.29M | 1.88% | 191,316 +1,913 | +1% | +$62.9K |
|
10
PepsiCo
PEP
$204B
| $6.25M | 1.87% | 34,607 +1 | +0% | +$181 |
|
11
Merck
MRK
$210B
| $5.94M | 1.77% | 53,544 -384 | -0.7% | -$42.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.65% | 62,215 +55 | +0.1% | +$4.88K |
|
13
AbbVie
ABBV
$372B
| $5.45M | 1.63% | 33,725 -275 | -0.8% | -$44.4K |
|
14
Lockheed Martin
LMT
$106B
| $4.78M | 1.43% | 9,826 -486 | -5% | -$236K |
|
15
Pfizer
PFE
$141B
| $4.68M | 1.4% | 91,325 +2,322 | +3% | +$119K |
|
16
Apollo Global Management
APO
$77.9B
| $4.48M | 1.34% | 70,195 +1,723 | +3% | +$110K |
|
17
Nutrien
NTR
$28B
| $4.33M | 1.29% | 59,299 +201 | +0.3% | +$14.7K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $4.32M | 1.29% | 179,044 +8,743 | +5% | +$211K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.31M | 1.29% | 85,757 +997 | +1% | +$50.1K |
|
20
Coca-Cola
KO
$297B
| $4.26M | 1.27% | 66,918 +3,476 | +5% | +$221K |
|
21
Dollar General
DG
$23.9B
| $4.1M | 1.23% | 16,667 -405 | -2% | -$99.7K |
|
22
Walmart
WMT
$774B
| $4.05M | 1.21% | 28,533 +250 | +0.9% | +$35.4K |
|
23
RTX Corp
RTX
$212B
| $3.99M | 1.19% | 39,562 +100 | +0.3% | +$10.1K |
|
24
Verizon
VZ
$186B
| $3.6M | 1.08% | 91,401 +167 | +0.2% | +$6.58K |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.6M | 1.07% | 24,786 +8 | +0% | +$1.16K |
|