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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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.35K ﹤0.01%
3
– –
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.97K ﹤0.01%
28
-919
-97% -$102K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.93K ﹤0.01%
21
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.98K ﹤0.01%
15
– –
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$783 ﹤0.01%
12
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$458 ﹤0.01%
5
– –
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$74.5B
$405 ﹤0.01%
24
-750
-97% -$13.2K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$339 ﹤0.01%
14
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.5B
$308 ﹤0.01%
3
– –
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$276 ﹤0.01%
7
– –
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$228 ﹤0.01%
3
– –
VNQI icon
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$117 ﹤0.01%
3
– –
AVGO icon
263
Broadcom
AVGO
$2.04T
– –
-25,260
Closed -$2.19M
CPRT icon
264
Copart
CPRT
$27.5B
– –
-10,844
Closed -$495K
CRWD icon
265
CrowdStrike
CRWD
$218B
– –
-8,000
Closed -$294K
DELL icon
266
Dell
DELL
$293B
– –
-34,257
Closed -$1.85M
GM icon
267
General Motors
GM
$76.8B
– –
-5,790
Closed -$223K
HON icon
268
Honeywell
HON
$78B
– –
-1,039
Closed -$203K
LH icon
269
Labcorp
LH
$25.9B
– –
-1,083
Closed -$224K
MLI icon
270
Mueller Industries
MLI
$15.2B
– –
-15,600
Closed -$340K
NKE icon
271
Nike
NKE
$61.9B
– –
-2,042
Closed -$225K
SPG icon
272
Simon Property Group
SPG
$72.3B
– –
-1,810
Closed -$209K
SPNT icon
273
SiriusPoint
SPNT
$2.68B
– –
-13,000
Closed -$117K
UNIT
274
Uniti Group
UNIT
$2.32B
– –
-12,076
Closed -$55.8K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.7B
– –
-710
Closed -$106K
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.