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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
276
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.03K ﹤0.01%
312
– –
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.39K ﹤0.01%
39
– –
EWS icon
278
iShares MSCI Singapore ETF
EWS
$1.08B
$6.55K ﹤0.01%
330
– –
CMBS icon
279
iShares CMBS ETF
CMBS
$472M
$6.28K ﹤0.01%
136
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.28K ﹤0.01%
91
-30
-25% -$1.63K
IDU icon
281
iShares US Utilities ETF
IDU
$1.4B
$5.19K ﹤0.01%
62
– –
RWX icon
282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.72K ﹤0.01%
179
+1
+0.6% +$27
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.69K ﹤0.01%
23
-23
-50% -$4.6K
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.41K ﹤0.01%
188
– –
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.36K ﹤0.01%
41
– –
WFC.PRL icon
286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.53K ﹤0.01%
+3
New +$3.61K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.49K ﹤0.01%
72
-84
-54% -$4.07K
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.92K ﹤0.01%
21
-24
-53% -$3.39K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23B
$2.76K ﹤0.01%
47
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.86K ﹤0.01%
15
-19
-56% -$2.28K
FNDA icon
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.66K ﹤0.01%
+68
New +$1.7K
XSLV icon
292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.48K ﹤0.01%
+35
New +$1.59K
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$812 ﹤0.01%
12
-14
-54% -$922
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$496 ﹤0.01%
5
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$241 ﹤0.01%
3
– –
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$122 ﹤0.01%
3
– –
EBND icon
297
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$21 ﹤0.01%
1
– –
DFAE icon
298
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-2,211
Closed -$48.5K
DFAI
299
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-6,906
Closed -$173K
DFIC icon
300
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-150
Closed -$3.35K
9 10 11
12
13

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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

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

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.