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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$98.3K 0.03%
2,040
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$98.1K 0.03%
4,000
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$91.1K 0.02%
5,236
– –
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$89.8K 0.02%
1,999
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$88.8K 0.02%
2,202
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39B
$87.3K 0.02%
1,052
+3
+0.3% +$258
NGL icon
232
NGL Energy Partners
NGL
$2.11B
$81.2K 0.02%
28,015
– –
SWN
233
DELISTED
Southwestern Energy Company
SWN
$67.8K 0.02%
13,553
-4,255
-24% -$22.6K
SCHC icon
234
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$67.8K 0.02%
2,010
– –
IBDP
235
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$65.8K 0.02%
2,674
+129
+5% +$3.17K
HAP icon
236
VanEck Natural Resources ETF
HAP
$310M
$63.1K 0.02%
1,279
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46.9K 0.01%
2,880
– –
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.64B
$43.8K 0.01%
750
– –
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43.5K 0.01%
192
– –
UNIT
240
Uniti Group
UNIT
$2.32B
$42.9K 0.01%
12,076
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.7B
$37.6K 0.01%
247
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37.3K 0.01%
1,650
– –
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.7K 0.01%
465
– –
BOIL icon
244
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$34.9K 0.01%
+48
New +$68.5K
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$34.1K 0.01%
215
-27
-11% -$4.47K
VYMI icon
246
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$32.3K 0.01%
521
– –
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$32K 0.01%
164
– –
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.3K 0.01%
140
– –
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30.1K 0.01%
414
+362
+696% +$26K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30K 0.01%
224
– –
8 9
10
11 12

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IECM
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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.