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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
+3.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$15.7M
Cap. Flow
-$25.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
35.29%
Holding
306
New
9
Increased
44
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$933K
2
MSFT icon
Microsoft
MSFT
+$602K
3
ARLP icon
Alliance Resource Partners
ARLP
+$536K
4
MPC icon
Marathon Petroleum
MPC
+$319K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
UNH icon
UnitedHealth
UNH
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
REPX icon
Riley Exploration Permian
REPX
+$995K

Sector Composition

Rank Sector Weight
1 Energy 23.76%
2 Technology 14.15%
3 Healthcare 7.01%
4 Communication Services 6.67%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$33.7K 0.01%
164
– –
VYMI icon
227
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$32.9K 0.01%
521
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54B
$32.5K 0.01%
160
– –
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$32.2K 0.01%
140
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K 0.01%
224
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$30.8K 0.01%
414
– –
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16B
$29.5K 0.01%
1,320
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.5K 0.01%
554
– –
BLV icon
234
Vanguard Long-Term Bond ETF
BLV
$5.73B
$24.9K 0.01%
332
– –
OUSA icon
235
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$24.3K 0.01%
552
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$24.1K 0.01%
197
+74
+60% +$9.04K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$33.4B
$23.8K 0.01%
244
– –
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.32B
$18.9K 0.01%
272
+2
+0.7% +$138
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.9K 0.01%
824
– –
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.1K 0.01%
615
– –
SDOW icon
241
ProShares UltraPro Short Dow 30
SDOW
$138M
$16.5K ﹤0.01%
173
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.1K ﹤0.01%
186
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$14.3K ﹤0.01%
733
+213
+41% +$4.08K
VDE icon
244
Vanguard Energy ETF
VDE
$9.84B
$14.1K ﹤0.01%
125
– –
TELL
245
DELISTED
Tellurian Inc.
TELL
$14.1K ﹤0.01%
10,000
– –
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$13.7K ﹤0.01%
525
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$73.9B
$13.5K ﹤0.01%
774
-150
-16% -$2.48K
VPU
248
Vanguard Utilities ETF
VPU
$8.3B
$12.5K ﹤0.01%
88
– –
IEI icon
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8K ﹤0.01%
102
– –
IBB icon
250
iShares Biotechnology ETF
IBB
$9.53B
$11.4K ﹤0.01%
90
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Hole Capital Partners held 306 positions worth $365M, down 4.1% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Hole Capital Partners withdrew a net $25.2M in Q2 2023, closing 31 positions and reducing 108 holdings. Its most notable exit was NVIDIA, an estimated $1.12M position sold in full.

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

Against the trend, Jackson Hole Capital Partners opened a new position in Marathon Petroleum worth $320K.

  • Jackson Hole Capital Partners's largest Q2 2023 buy was Marathon Petroleum: 2,748 shares worth $320K.
  • Jackson Hole Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $933K increase.
  • Jackson Hole Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited NVIDIA in Q2 2023, selling an estimated $1.12M.
  • Jackson Hole Capital Partners's ten largest holdings make up 35% of its $365M portfolio in Q2 2023.
  • Jackson Hole Capital Partners opened 9 new positions and closed 31 in Q2 2023.
  • Jackson Hole Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $365M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.