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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
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6K ﹤0.01%
121
– –
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
103
– –
IDU icon
253
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
62
– –
EWM icon
254
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
177
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
34
– –
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
176
+3
+2% +$84
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
188
– –
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
41
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3K ﹤0.01%
52
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1K ﹤0.01%
26
– –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1K ﹤0.01%
+16
New +$1.32K
AMGN icon
262
Amgen
AMGN
$222B
– –
-842
Closed -$205K
AZN icon
263
AstraZeneca
AZN
$250B
– –
-1,610
Closed -$213K
CF icon
264
CF Industries
CF
$17.3B
– –
-23,193
Closed -$1.99M
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
2
– –
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
+5
New +$507
NEE icon
267
NextEra Energy
NEE
$177B
– –
-3,378
Closed -$262K
NKE icon
268
Nike
NKE
$61.9B
– –
-2,042
Closed -$209K
SOXX icon
269
iShares Semiconductor ETF
SOXX
$48.7B
– –
-7,800
Closed -$909K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
3
– –
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
3
– –
7 8 9 10
11

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PIFP
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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.