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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
NTR icon
26
Nutrien
NTR
$33.2B
$3.38M 0.92%
57,205
-2,304
-4% -$147K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$3.29M 0.9%
20,418
-1,732
-8% -$266K
PFE icon
28
Pfizer
PFE
$143B
$3.23M 0.89%
88,176
-3,140
-3% -$122K
AMZN icon
29
Amazon
AMZN
$2.92T
$3.2M 0.88%
24,534
-14,618
-37% -$1.67M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 0.87%
7,165
-67
-0.9% -$28.1K
V icon
31
Visa
V
$684B
$3.13M 0.86%
13,195
+457
+4% +$105K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.93M 0.8%
32,656
-1,617
-5% -$153K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 0.8%
50,374
+16,030
+47% +$933K
IBM icon
34
IBM
IBM
$211B
$2.84M 0.78%
21,188
-555
-3% -$71.6K
MCD icon
35
McDonald's
MCD
$192B
$2.8M 0.77%
9,376
-961
-9% -$279K
DG icon
36
Dollar General
DG
$28B
$2.72M 0.74%
16,004
-1,255
-7% -$248K
CVS icon
37
CVS Health
CVS
$133B
$2.56M 0.7%
37,026
+565
+2% +$40.2K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.4M 0.66%
16,484
-2,796
-15% -$385K
SONY icon
39
Sony
SONY
$137B
$2.39M 0.65%
132,865
-3,620
-3% -$67.9K
ELV icon
40
Elevance Health
ELV
$81.5B
$2.3M 0.63%
5,187
-489
-9% -$226K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$2.29M 0.63%
33,288
+8
+0% +$509
FE icon
42
FirstEnergy
FE
$28B
$2.24M 0.61%
57,548
-3,118
-5% -$122K
BP icon
43
BP
BP
$116B
$2.2M 0.6%
62,285
-1,634
-3% -$60.5K
AVGO icon
44
Broadcom
AVGO
$1.85T
$2.19M 0.6%
25,260
+330
+1% +$23.5K
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$2.17M 0.59%
55,369
-46
-0.1% -$1.78K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.17M 0.59%
97,572
-8,122
-8% -$179K
T icon
47
AT&T
T
$159B
$2.16M 0.59%
135,198
-1,970
-1% -$33.6K
CRM icon
48
Salesforce
CRM
$151B
$2.15M 0.59%
10,170
-559
-5% -$114K
C icon
49
Citigroup
C
$222B
$2.12M 0.58%
46,106
-1,903
-4% -$89.1K
CVX icon
50
Chevron
CVX
$392B
$2.08M 0.57%
13,208
– –
1
2
3 4 5

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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.