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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
+7.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
-$7.81M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$329K
4
BAM icon
Brookfield Asset Management
BAM
+$328K
5
BX icon
Blackstone
BX
+$258K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
UPBD icon
Upbound Group
UPBD
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDOW icon
226
ProShares UltraPro Short Dow 30
SDOW
$137M
$18.6K 0.01%
+173
New +$20.5K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.1K 0.01%
615
– –
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17.3K 0.01%
269
+4
+2% +$249
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$15.4K ﹤0.01%
123
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.4B
$15.2K ﹤0.01%
274
+2
+0.7% +$106
VDE icon
231
Vanguard Energy ETF
VDE
$9.74B
$15.2K ﹤0.01%
125
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.9K ﹤0.01%
924
– –
CLIR icon
233
ClearSign Technologies
CLIR
$25.5M
$13.5K ﹤0.01%
2,520
+919
+57% +$6.4K
VPU
234
Vanguard Utilities ETF
VPU
$8.36B
$13.5K ﹤0.01%
88
– –
QQQJ icon
235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12.6K ﹤0.01%
525
– –
IBB icon
236
iShares Biotechnology ETF
IBB
$9.77B
$11.8K ﹤0.01%
90
– –
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.7K ﹤0.01%
102
– –
AGZ icon
238
iShares Agency Bond ETF
AGZ
$565M
$10.4K ﹤0.01%
98
– –
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
520
– –
RWR icon
240
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
115
– –
WOOD icon
241
iShares Global Timber & Forestry ETF
WOOD
$274M
$9.46K ﹤0.01%
130
– –
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.81K ﹤0.01%
312
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.79K ﹤0.01%
46
– –
BND icon
244
Vanguard Total Bond Market
BND
$158B
$7.44K ﹤0.01%
104
+1
+1% +$72
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.16K ﹤0.01%
39
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.16K ﹤0.01%
156
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.57K ﹤0.01%
45
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.37K ﹤0.01%
62
– –
CMBS icon
249
iShares CMBS ETF
CMBS
$472M
$6.24K ﹤0.01%
136
– –
EWS icon
250
iShares MSCI Singapore ETF
EWS
$1.08B
$6.21K ﹤0.01%
330
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hole Capital Partners held 277 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q4 2022 filing shows 12 new, 57 increased, 72 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 10,895 shares worth $312K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q4 2022 buy was Brookfield Asset Management: 10,895 shares worth $312K.
  • Jackson Hole Capital Partners added most to Riley Exploration Permian in Q4 2022, an estimated $1.08M increase.
  • Jackson Hole Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Jackson Hole Capital Partners fully exited Upbound Group in Q4 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $335M portfolio in Q4 2022.
  • Jackson Hole Capital Partners opened 12 new positions and closed 12 in Q4 2022.
  • Jackson Hole Capital Partners's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.