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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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$11.3K ﹤0.01%
535
+534
+53,400% +$11.3K
AGZ icon
252
iShares Agency Bond ETF
AGZ
$564M
$10.5K ﹤0.01%
98
– –
RWR icon
253
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$10.4K ﹤0.01%
115
– –
SPTI icon
254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.83K ﹤0.01%
312
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.76K ﹤0.01%
39
– –
BND icon
256
Vanguard Total Bond Market
BND
$157B
$7.62K ﹤0.01%
105
-64
-38% -$4.69K
CMBS icon
257
iShares CMBS ETF
CMBS
$474M
$6.24K ﹤0.01%
136
– –
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.92K ﹤0.01%
91
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.39B
$5.07K ﹤0.01%
62
– –
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.07K ﹤0.01%
23
– –
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.81B
$4.54K ﹤0.01%
+216
New +$4.5K
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.53K ﹤0.01%
183
+4
+2% +$105
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34K ﹤0.01%
188
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.22K ﹤0.01%
41
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.52K ﹤0.01%
72
– –
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.46K ﹤0.01%
3
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.03K ﹤0.01%
21
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.02K ﹤0.01%
15
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$810 ﹤0.01%
12
– –
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$483 ﹤0.01%
5
– –
FNDA icon
271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$353 ﹤0.01%
14
-54
-79% -$1.3K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.3B
$320 ﹤0.01%
+3
New +$321
XSLV icon
273
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$279 ﹤0.01%
7
-28
-80% -$1.13K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$237 ﹤0.01%
3
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$121 ﹤0.01%
3
– –
9 10
11
12 13

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IECM
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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.