JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $545M
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.71M
3
+$1.65M
4
VRT icon
Vertiv
VRT
+$1.21M
5
LPG icon
Dorian LPG
LPG
+$1.02M

Top Sells

1
+$1.95M
2
+$922K
3
+$921K
4
REPX icon
Riley Exploration Permian
REPX
+$751K
5
BAR icon
GraniteShares Gold Shares
BAR
+$675K

Sector Composition

1 Energy 25.73%
2 Technology 13.43%
3 Healthcare 7.43%
4 Financials 7.03%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.16B
$57.3M 11.36%
2,098,619
+142,071
AAPL icon
2
Apple
AAPL
$3.7T
$16.3M 3.24%
73,546
-1,083
MSFT icon
3
Microsoft
MSFT
$3.82T
$15.1M 3%
40,237
-615
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.04T
$14.5M 2.87%
92,646
+1,165
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$12.8M 2.53%
22,727
+522
WMB icon
6
Williams Companies
WMB
$77.9B
$11.3M 2.25%
189,676
+2,651
REPX icon
7
Riley Exploration Permian
REPX
$612M
$10.8M 2.14%
369,060
-25,736
APO icon
8
Apollo Global Management
APO
$73B
$9.33M 1.85%
68,128
-1,618
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$8.48M 1.68%
14,722
-179
AMZN icon
10
Amazon
AMZN
$2.3T
$8.29M 1.65%
43,566
+2,651
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$7.94M 1.58%
104,983
+4,064
ABBV icon
12
AbbVie
ABBV
$400B
$7.44M 1.48%
35,511
-436
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.24M 1.44%
73,197
+102
EPD icon
14
Enterprise Products Partners
EPD
$66B
$7.09M 1.41%
207,573
-7,990
SO icon
15
Southern Company
SO
$110B
$6.54M 1.3%
71,086
-1,311
OKE icon
16
Oneok
OKE
$43.4B
$6.53M 1.3%
65,772
-1,110
KMI icon
17
Kinder Morgan
KMI
$61.4B
$6.26M 1.24%
219,265
+2,869
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$6.15M 1.22%
13,126
+487
IBM icon
19
IBM
IBM
$262B
$6M 1.19%
24,110
-969
KO icon
20
Coca-Cola
KO
$289B
$5.65M 1.12%
78,946
+305
WMT icon
21
Walmart
WMT
$869B
$5.64M 1.12%
64,213
-22,162
PEP icon
22
PepsiCo
PEP
$207B
$5.6M 1.11%
37,334
+609
RTX icon
23
RTX Corp
RTX
$210B
$5.51M 1.09%
41,592
-952
DUK icon
24
Duke Energy
DUK
$100B
$5.43M 1.08%
44,517
-836
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.18M 1.03%
114,366
+4,416
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