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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
+0.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.6M
Cap. Flow
-$21M
Cap. Flow %
-6.16%
Top 10 Hldgs %
37.72%
Holding
281
New
6
Increased
33
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.14M
2
EXE
Expand Energy Corp
EXE
+$1.93M
3
BHP icon
BHP
BHP
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$432K
5
DFS
Discover Financial Services
DFS
+$343K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
AVGO icon
Broadcom
AVGO
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Technology 12.6%
3 Healthcare 7.06%
4 Communication Services 7.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18K 0.01%
615
– –
SDOW icon
227
ProShares UltraPro Short Dow 30
SDOW
$137M
$18K 0.01%
173
– –
VDE icon
228
Vanguard Energy ETF
VDE
$9.74B
$15.8K ﹤0.01%
125
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.1K ﹤0.01%
186
– –
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
733
– –
QQQJ icon
231
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12.9K ﹤0.01%
525
– –
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.5K ﹤0.01%
102
– –
VPU
233
Vanguard Utilities ETF
VPU
$8.36B
$11.2K ﹤0.01%
88
– –
IBB icon
234
iShares Biotechnology ETF
IBB
$9.77B
$11K ﹤0.01%
90
– –
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.6K ﹤0.01%
535
– –
AGZ icon
236
iShares Agency Bond ETF
AGZ
$565M
$10.4K ﹤0.01%
98
– –
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9.54K ﹤0.01%
115
– –
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.59K ﹤0.01%
312
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.53K ﹤0.01%
104
-310
-75% -$23.1K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.37K ﹤0.01%
39
– –
BND icon
241
Vanguard Total Bond Market
BND
$158B
$7.37K ﹤0.01%
106
+1
+1% +$71
CMBS icon
242
iShares CMBS ETF
CMBS
$472M
$6.13K ﹤0.01%
136
– –
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.97K ﹤0.01%
91
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.88K ﹤0.01%
23
– –
IDU icon
245
iShares US Utilities ETF
IDU
$1.4B
$4.56K ﹤0.01%
62
– –
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.81B
$4.53K ﹤0.01%
216
– –
RWX icon
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.39K ﹤0.01%
185
+2
+1% +$50
SCHZ icon
248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.16K ﹤0.01%
188
– –
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.64K ﹤0.01%
41
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.52K ﹤0.01%
72
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Hole Capital Partners held 281 positions worth $342M, down 6.5% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners withdrew a net $21M in Q3 2023, closing 19 positions and reducing 96 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% 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 BHP worth $436K.

  • Jackson Hole Capital Partners's largest Q3 2023 buy was BHP: 7,657 shares worth $436K.
  • Jackson Hole Capital Partners added most to Oneok in Q3 2023, an estimated $3.14M increase.
  • Jackson Hole Capital Partners's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $3.95M.
  • Jackson Hole Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.68M.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $342M portfolio in Q3 2023.
  • Jackson Hole Capital Partners opened 6 new positions and closed 19 in Q3 2023.
  • Jackson Hole Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $342M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2023, filed 9 Nov 2023.