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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
+7.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
-$7.81M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$329K
4
BAM icon
Brookfield Asset Management
BAM
+$328K
5
BX icon
Blackstone
BX
+$258K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
UPBD icon
Upbound Group
UPBD
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

Rank Sector Weight
1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.4B
$3.49M 1.04%
192,959
+5,565
+3% +$100K
DUK icon
27
Duke Energy
DUK
$96.1B
$3.4M 1.02%
33,049
+1,013
+3% +$97.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$3.36M 1%
12,618
-1,596
-11% -$441K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.35M 1%
57,271
-5,580
-9% -$335K
CVS icon
30
CVS Health
CVS
$126B
$3.34M 1%
35,885
+360
+1% +$34.7K
IBM icon
31
IBM
IBM
$222B
$3.04M 0.91%
21,571
+1,246
+6% +$172K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.88%
50,822
+5,699
+13% +$329K
T icon
33
AT&T
T
$158B
$2.72M 0.81%
147,516
+317
+0.2% +$5.67K
DOC icon
34
Healthpeak Properties
DOC
$15B
$2.71M 0.81%
108,040
+5,021
+5% +$122K
ELV icon
35
Elevance Health
ELV
$84.4B
$2.69M 0.8%
5,246
-181
-3% -$91.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.64M 0.79%
6,911
+119
+2% +$45.7K
MCD icon
37
McDonald's
MCD
$195B
$2.62M 0.78%
9,940
+1
+0% +$264
D icon
38
Dominion Energy
D
$60.2B
$2.59M 0.77%
42,169
+1,071
+3% +$67.3K
FE icon
39
FirstEnergy
FE
$27.8B
$2.56M 0.77%
61,077
+891
+1% +$34.8K
SQQQ icon
40
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$2.48M 0.74%
1,834
+58
+3% +$74.8K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.37M 0.71%
106,046
+3,016
+3% +$67K
BP icon
42
BP
BP
$108B
$2.23M 0.67%
63,938
+4,706
+8% +$157K
CNC icon
43
Centene
CNC
$33.5B
$2.22M 0.66%
27,073
+145
+0.5% +$11.8K
C icon
44
Citigroup
C
$232B
$2.18M 0.65%
48,140
+913
+2% +$41.5K
SONY icon
45
Sony
SONY
$132B
$2.12M 0.63%
138,695
-1,590
-1% -$23.8K
AMZN icon
46
Amazon
AMZN
$2.94T
$2.11M 0.63%
25,174
+14
+0.1% +$1.38K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$2.11M 0.63%
55,415
-193
-0.3% -$7.59K
ENB icon
48
Enbridge
ENB
$114B
$2.11M 0.63%
53,840
+217
+0.4% +$8.49K
DIS icon
49
Walt Disney
DIS
$173B
$2.05M 0.61%
23,541
-3,555
-13% -$340K
PG icon
50
Procter & Gamble
PG
$339B
$1.96M 0.58%
12,921
+76
+0.6% +$10.7K
1
2
3 4 5

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Jackson Hole Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hole Capital Partners held 277 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q4 2022 filing shows 12 new, 57 increased, 72 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 10,895 shares worth $312K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M.

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

  • Jackson Hole Capital Partners's largest Q4 2022 buy was Brookfield Asset Management: 10,895 shares worth $312K.
  • Jackson Hole Capital Partners added most to Riley Exploration Permian in Q4 2022, an estimated $1.08M increase.
  • Jackson Hole Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Jackson Hole Capital Partners fully exited Upbound Group in Q4 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $335M portfolio in Q4 2022.
  • Jackson Hole Capital Partners opened 12 new positions and closed 12 in Q4 2022.
  • Jackson Hole Capital Partners's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.