JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+5.93%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
307
New
42
Increased
91
Reduced
70
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.37M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
Amazon
AMZN
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 6.36% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alliance Resource Partners
ARLP
$2.96B
| $38.2M | 10.03% | 1,895,987 +100,927 | +6% | +$2.04M |
|
2
Riley Exploration Permian
REPX
$645M
| $15.6M | 4.09% | 409,104 +15,185 | +4% | +$578K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 3.95% | 91,414 +17,224 | +23% | +$2.84M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.2% | 42,361 +8,240 | +24% | +$2.37M |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $12.1M | 3.17% | 29,522 -847 | -3% | -$347K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 2.22% | 79,858 +17,643 | +28% | +$1.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.08M | 1.86% | 106,394 -1,011 | -0.9% | -$67.3K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.96M | 1.82% | 69,757 +3,251 | +5% | +$324K |
|
9
PepsiCo
PEP
$204B
| $6.52M | 1.71% | 37,572 +2,965 | +9% | +$514K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.71% | 160,521 -2,240 | -1% | -$90.7K |
|
11
Merck
MRK
$210B
| $5.76M | 1.51% | 54,366 +822 | +2% | +$87K |
|
12
Williams Companies
WMB
$70.7B
| $5.62M | 1.48% | 187,762 -3,554 | -2% | -$106K |
|
13
AbbVie
ABBV
$372B
| $5.27M | 1.38% | 33,084 -641 | -2% | -$102K |
|
14
Lockheed Martin
LMT
$106B
| $4.69M | 1.23% | 9,929 +103 | +1% | +$48.6K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.53M | 1.19% | 174,825 -4,219 | -2% | -$109K |
|
16
Walmart
WMT
$774B
| $4.44M | 1.16% | 30,318 +1,785 | +6% | +$261K |
|
17
Nutrien
NTR
$28B
| $4.41M | 1.16% | 59,509 +210 | +0.4% | +$15.6K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 1.15% | 80,685 -5,072 | -6% | -$275K |
|
19
Coca-Cola
KO
$297B
| $4.35M | 1.14% | 70,111 +3,193 | +5% | +$198K |
|
20
Apollo Global Management
APO
$77.9B
| $4.3M | 1.13% | 68,530 -1,665 | -2% | -$104K |
|
21
Invesco QQQ Trust
QQQ
$369B
| $4.09M | 1.07% | 12,757 +139 | +1% | +$44.6K |
|
|
22
Amazon
AMZN
$2.44T
| $4.04M | 1.06% | 39,152 +13,978 | +56% | +$1.44M |
|
23
RTX Corp
RTX
$212B
| $3.9M | 1.02% | 39,850 +288 | +0.7% | +$28.2K |
|
24
Pfizer
PFE
$141B
| $3.75M | 0.98% | 91,316 -9 | -0% | -$369 |
|
25
Dollar General
DG
$23.9B
| $3.65M | 0.96% | 17,259 +592 | +4% | +$125K |
|