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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLIR icon
226
ClearSign Technologies
CLIR
$25.5M
$15K ﹤0.01%
+1,601
New +$17.1K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.43B
$15K ﹤0.01%
265
+1
+0.4% +$64
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14K ﹤0.01%
123
– –
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.5B
$13K ﹤0.01%
924
– –
VDE icon
230
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
125
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K ﹤0.01%
272
+1
+0.4% +$52
VPU
232
Vanguard Utilities ETF
VPU
$8.36B
$13K ﹤0.01%
88
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
102
+11
+12% +$1.3K
QQQJ icon
234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12K ﹤0.01%
525
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.77B
$11K ﹤0.01%
+90
New +$11.2K
AGZ icon
236
iShares Agency Bond ETF
AGZ
$565M
$10K ﹤0.01%
+98
New +$10.7K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
115
– –
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
520
– –
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
312
– –
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
130
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8K ﹤0.01%
46
– –
BND icon
242
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
+103
New +$7.71K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.25B
$7K ﹤0.01%
+65
New +$7.79K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7K ﹤0.01%
39
– –
CMBS icon
245
iShares CMBS ETF
CMBS
$472M
$6K ﹤0.01%
+136
New +$6.49K
DFIC icon
246
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6K ﹤0.01%
+300
New +$6.44K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6K ﹤0.01%
156
– –
EWS icon
248
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
330
– –
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6K ﹤0.01%
45
– –
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
62
– –
7 8 9
10
11

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IECM
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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.