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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.5M 0.92%
54,837
-2,434
-4% -$149K
VZ icon
27
Verizon
VZ
$194B
$3.49M 0.92%
89,144
-2,257
-2% -$89K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.91%
16,434
+626
+4% +$107K
KMI icon
29
Kinder Morgan
KMI
$69.2B
$3.45M 0.91%
197,483
+4,524
+2% +$80.5K
DUK icon
30
Duke Energy
DUK
$95.9B
$3.32M 0.87%
34,273
+1,224
+4% +$121K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$3.31M 0.87%
22,150
-2,636
-11% -$398K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.96M 0.78%
7,232
+321
+5% +$128K
IBM icon
33
IBM
IBM
$221B
$2.89M 0.76%
21,743
+172
+0.8% +$23K
V icon
34
Visa
V
$686B
$2.87M 0.75%
12,738
+5,848
+85% +$1.3M
MCD icon
35
McDonald's
MCD
$194B
$2.87M 0.75%
10,337
+397
+4% +$106K
CVS icon
36
CVS Health
CVS
$124B
$2.74M 0.72%
36,461
+576
+2% +$48.3K
T icon
37
AT&T
T
$160B
$2.65M 0.69%
137,168
-10,348
-7% -$198K
ELV icon
38
Elevance Health
ELV
$84.3B
$2.62M 0.69%
5,676
+430
+8% +$205K
JPM icon
39
JPMorgan Chase
JPM
$954B
$2.51M 0.66%
19,280
+8,127
+73% +$1.11M
SONY icon
40
Sony
SONY
$135B
$2.47M 0.65%
136,485
-2,210
-2% -$38.3K
FE icon
41
FirstEnergy
FE
$27.6B
$2.43M 0.64%
60,666
-411
-0.7% -$16.6K
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$481B
$2.41M 0.63%
+7,500
New +$2.21M
BP icon
43
BP
BP
$107B
$2.4M 0.63%
63,919
-19
-0% -$710
D icon
44
Dominion Energy
D
$59.6B
$2.35M 0.62%
41,423
-746
-2% -$43.7K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.34M 0.61%
105,694
-352
-0.3% -$8.04K
DIS icon
46
Walt Disney
DIS
$178B
$2.34M 0.61%
23,403
-138
-0.6% -$13.9K
DOC icon
47
Healthpeak Properties
DOC
$14.7B
$2.33M 0.61%
105,629
-2,411
-2% -$59.8K
C icon
48
Citigroup
C
$228B
$2.25M 0.59%
48,009
-131
-0.3% -$6.43K
CVX icon
49
Chevron
CVX
$368B
$2.13M 0.56%
13,208
+6,263
+90% +$1.05M
ENB icon
50
Enbridge
ENB
$113B
$2.12M 0.56%
55,390
+1,550
+3% +$60.8K
1
2
3 4 5

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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.