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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.15K ﹤0.01%
+315
New +$9.07K
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.91K ﹤0.01%
312
– –
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.32K ﹤0.01%
39
– –
BND icon
254
Vanguard Total Bond Market
BND
$158B
$7.86K ﹤0.01%
107
+1
+0.9% +$71
CMBS icon
255
iShares CMBS ETF
CMBS
$472M
$6.36K ﹤0.01%
136
– –
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.08B
$6.17K ﹤0.01%
+330
New +$5.95K
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.46K ﹤0.01%
23
– –
RWX icon
258
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.06K ﹤0.01%
186
+1
+0.5% +$25
IDU icon
259
iShares US Utilities ETF
IDU
$1.4B
$4.96K ﹤0.01%
62
– –
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.81B
$4.58K ﹤0.01%
216
– –
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.38K ﹤0.01%
188
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.05K ﹤0.01%
41
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.75K ﹤0.01%
72
– –
WFC.PRL icon
264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.59K ﹤0.01%
3
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.29K ﹤0.01%
21
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.22K ﹤0.01%
28
– –
EWJ icon
267
iShares MSCI Japan ETF
EWJ
$23B
$3.02K ﹤0.01%
+47
New +$2.87K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.21K ﹤0.01%
15
– –
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.11K ﹤0.01%
+58
New +$2.03K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$832 ﹤0.01%
12
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$482 ﹤0.01%
5
– –
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.5B
$451 ﹤0.01%
24
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.5B
$325 ﹤0.01%
3
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$244 ﹤0.01%
3
– –
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$128 ﹤0.01%
3
– –
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.