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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
PM icon
301
Philip Morris
PM
$293B
– –
-2,999
Closed -$292K
PRU icon
302
Prudential Financial
PRU
$41.9B
– –
-2,456
Closed -$203K
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-7,500
Closed -$2.41M
SLB icon
304
SLB Ltd
SLB
$76.5B
– –
-8,040
Closed -$395K
UCO icon
305
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-900
Closed -$23.8K
VMC icon
306
Vulcan Materials
VMC
$36.5B
– –
-2,247
Closed -$385K
9 10 11 12
13

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MA
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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.