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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$38.7K 0.01%
215
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$36K 0.01%
164
– –
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.5K 0.01%
465
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.2K 0.01%
162
+1
+0.6% +$204
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$34.6K 0.01%
521
– –
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.8K 0.01%
140
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$32.5K 0.01%
224
– –
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.4K 0.01%
1,260
– –
OUSA icon
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$25.4K 0.01%
552
– –
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25.4K 0.01%
244
– –
BLV icon
236
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24.8K 0.01%
332
– –
CLIR icon
237
ClearSign Technologies
CLIR
$25.5M
$22.2K 0.01%
2,000
-752
-27% -$7.84K
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.43B
$20K 0.01%
278
+5
+2% +$340
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K ﹤0.01%
824
– –
SPSB icon
240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.3K ﹤0.01%
615
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.3K ﹤0.01%
186
– –
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.4B
$15.2K ﹤0.01%
733
– –
VDE icon
243
Vanguard Energy ETF
VDE
$9.74B
$14.7K ﹤0.01%
125
– –
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.2K ﹤0.01%
525
– –
IBB icon
245
iShares Biotechnology ETF
IBB
$9.77B
$12.2K ﹤0.01%
90
– –
VPU
246
Vanguard Utilities ETF
VPU
$8.36B
$12.1K ﹤0.01%
88
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.9K ﹤0.01%
102
– –
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.4K ﹤0.01%
535
– –
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11K ﹤0.01%
115
– –
AGZ icon
250
iShares Agency Bond ETF
AGZ
$565M
$10.6K ﹤0.01%
98
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.