JHCP
Jackson Hole Capital Partners Portfolio holdings
AUM
$545M
This Quarter Return
+4.03%
1 Year Return
+17.6%
3 Year Return
+64.51%
5 Year Return
+133.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
284
New
15
Increased
81
Reduced
65
Closed
10
Top Buys
| 1 |
Sony
SONY
|
$2.38M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.31M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.74M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.54M |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$921K |
Top Sells
| 1 |
Apple
AAPL
|
$872K |
| 2 |
American Electric Power
AEP
|
$481K |
| 3 |
FirstEnergy
FE
|
$468K |
| 4 |
CVR Energy
CVI
|
$454K |
| 5 |
Williams Companies
WMB
|
$446K |
Sector Composition
| 1 | Energy | 24.53% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 7.71% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alliance Resource Partners
ARLP
$2.96B
| $51.4M | 10.39% | 1,956,548 -7,583 | -0.4% | -$199K |
|
|
2
Apple
AAPL
$3.45T
| $18.7M | 3.77% | 74,629 -3,484 | -4% | -$872K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 3.52% | 91,481 +2,232 | +3% | +$425K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.48% | 40,852 +1,265 | +3% | +$533K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $13.1M | 2.64% | 22,205 -394 | -2% | -$232K |
|
6
Riley Exploration Permian
REPX
$645M
| $12.6M | 2.55% | 394,796 +4,788 | +1% | +$153K |
|
7
Apollo Global Management
APO
$77.9B
| $11.5M | 2.33% | 69,746 -530 | -0.8% | -$87.5K |
|
|
8
Williams Companies
WMB
$70.7B
| $10.1M | 2.04% | 187,025 -8,238 | -4% | -$446K |
|
9
Amazon
AMZN
$2.44T
| $8.98M | 1.81% | 40,915 +569 | +1% | +$125K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.76% | 14,901 -46 | -0.3% | -$26.9K |
|
11
Walmart
WMT
$774B
| $7.8M | 1.58% | 86,375 +509 | +0.6% | +$46K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.09M | 1.43% | 100,919 +124 | +0.1% | +$8.72K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.08M | 1.43% | 73,095 -1,963 | -3% | -$190K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $6.76M | 1.37% | 215,563 +783 | +0.4% | +$24.6K |
|
15
Oneok
OKE
$48.1B
| $6.71M | 1.36% | 66,882 +75 | +0.1% | +$7.53K |
|
16
Invesco QQQ Trust
QQQ
$369B
| $6.46M | 1.31% | 12,639 -61 | -0.5% | -$31.2K |
|
17
AbbVie
ABBV
$372B
| $6.39M | 1.29% | 35,947 +1,797 | +5% | +$319K |
|
18
Southern Company
SO
$102B
| $5.96M | 1.2% | 72,397 -657 | -0.9% | -$54.1K |
|
19
Kinder Morgan
KMI
$60B
| $5.93M | 1.2% | 216,396 -1,862 | -0.9% | -$51K |
|
20
PepsiCo
PEP
$204B
| $5.58M | 1.13% | 36,725 +344 | +0.9% | +$52.3K |
|
21
IBM
IBM
$227B
| $5.51M | 1.11% | 25,079 -19 | -0.1% | -$4.18K |
|
22
iShares S&P 500 Growth ETF
IVW
$63B
| $5.16M | 1.04% | 50,817 -3,831 | -7% | -$389K |
|
23
Merck
MRK
$210B
| $5.05M | 1.02% | 50,762 +51 | +0.1% | +$5.07K |
|
24
RTX Corp
RTX
$212B
| $4.92M | 0.99% | 42,544 -167 | -0.4% | -$19.3K |
|
25
Coca-Cola
KO
$297B
| $4.9M | 0.99% | 78,641 -1,110 | -1% | -$69.1K |
|