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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
+7.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
-$7.81M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$329K
4
BAM icon
Brookfield Asset Management
BAM
+$328K
5
BX icon
Blackstone
BX
+$258K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
UPBD icon
Upbound Group
UPBD
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

Rank Sector Weight
1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
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
$5.81K ﹤0.01%
121
– –
IDU icon
252
iShares US Utilities ETF
IDU
$1.4B
$5.37K ﹤0.01%
62
– –
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.76K ﹤0.01%
178
+2
+1% +$51
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.29K ﹤0.01%
188
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.08K ﹤0.01%
41
– –
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.88K ﹤0.01%
34
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.75K ﹤0.01%
52
– –
DFIC icon
258
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.35K ﹤0.01%
150
-150
-50% -$3.21K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$23B
$2.56K ﹤0.01%
47
-56
-54% -$2.95K
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.65K ﹤0.01%
26
– –
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3K ﹤0.01%
16
– –
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$479 ﹤0.01%
5
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$233 ﹤0.01%
3
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$124 ﹤0.01%
3
– –
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$21 ﹤0.01%
1
-1
-50% -$20
EWM icon
266
iShares MSCI Malaysia ETF
EWM
$325M
– –
-177
Closed -$4K
GAN
267
DELISTED
GAN Ltd
GAN
– –
-23,733
Closed -$53K
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.25B
– –
-65
Closed -$7K
MBB icon
269
iShares MBS ETF
MBB
$39.1B
– –
-413
Closed -$38K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.14B
– –
-7,004
Closed -$126K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,286
Closed -$40K
TSLA icon
272
Tesla
TSLA
$1.3T
– –
-1,014
Closed -$269K
TWLO icon
273
Twilio
TWLO
$36.6B
– –
-3,500
Closed -$242K
UPBD icon
274
Upbound Group
UPBD
$1.16B
– –
-113,572
Closed -$1.99M
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,440
Closed -$68K
8 9 10
11
12

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Jackson Hole Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hole Capital Partners held 277 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q4 2022 filing shows 12 new, 57 increased, 72 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 10,895 shares worth $312K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M.

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

  • Jackson Hole Capital Partners's largest Q4 2022 buy was Brookfield Asset Management: 10,895 shares worth $312K.
  • Jackson Hole Capital Partners added most to Riley Exploration Permian in Q4 2022, an estimated $1.08M increase.
  • Jackson Hole Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Jackson Hole Capital Partners fully exited Upbound Group in Q4 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $335M portfolio in Q4 2022.
  • Jackson Hole Capital Partners opened 12 new positions and closed 12 in Q4 2022.
  • Jackson Hole Capital Partners's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.