We are live on ! Find out more
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
ABT icon
276
Abbott
ABT
$187B
– –
-2,202
Closed -$223K
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-1,427
Closed -$273K
AMGN icon
278
Amgen
AMGN
$219B
– –
-842
Closed -$204K
AON icon
279
Aon
AON
$76.5B
– –
-953
Closed -$300K
AZN icon
280
AstraZeneca
AZN
$250B
– –
-1,610
Closed -$224K
BOIL icon
281
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
-48
Closed -$34.9K
BX icon
282
Blackstone
BX
$107B
– –
-9,588
Closed -$842K
CMCSA icon
283
Comcast
CMCSA
$89.3B
– –
-5,993
Closed -$227K
EQBK icon
284
Equity Bancshares
EQBK
$1.05B
– –
-8,729
Closed -$213K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-47
Closed -$2.76K
EWS icon
286
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-330
Closed -$6.55K
F icon
287
Ford
F
$55B
– –
-16,278
Closed -$205K
FANG icon
288
Diamondback Energy
FANG
$53.1B
– –
-1,747
Closed -$236K
FCX icon
289
Freeport-McMoran
FCX
$95.5B
– –
-6,021
Closed -$246K
HLT icon
290
Hilton Worldwide
HLT
$72.5B
– –
-1,870
Closed -$263K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,102
Closed -$298K
MDLZ icon
292
Mondelez International
MDLZ
$80.1B
– –
-3,101
Closed -$216K
MDT icon
293
Medtronic
MDT
$110B
– –
-2,588
Closed -$209K
MET icon
294
MetLife
MET
$63.7B
– –
-4,033
Closed -$234K
NEE icon
295
NextEra Energy
NEE
$176B
– –
-11,061
Closed -$853K
NOC icon
296
Northrop Grumman
NOC
$80.7B
– –
-1,100
Closed -$508K
NVDA icon
297
NVIDIA
NVDA
$5.3T
– –
-40,470
Closed -$1.12M
PANW icon
298
Palo Alto Networks
PANW
$293B
– –
-3,408
Closed -$340K
PCG icon
299
PG&E
PCG
$37.4B
– –
-20,308
Closed -$328K
PLD icon
300
Prologis
PLD
$132B
– –
-2,450
Closed -$306K
9 10 11
12
13

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.