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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
+0.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.6M
Cap. Flow
-$21M
Cap. Flow %
-6.16%
Top 10 Hldgs %
37.72%
Holding
281
New
6
Increased
33
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.14M
2
EXE
Expand Energy Corp
EXE
+$1.93M
3
BHP icon
BHP
BHP
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$432K
5
DFS
Discover Financial Services
DFS
+$343K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
AVGO icon
Broadcom
AVGO
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Technology 12.6%
3 Healthcare 7.06%
4 Communication Services 7.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.07M 0.9%
7,183
+18
+0.3% +$8.01K
VZ icon
27
Verizon
VZ
$192B
$2.89M 0.85%
89,303
-1,884
-2% -$63.7K
PFE icon
28
Pfizer
PFE
$146B
$2.89M 0.84%
87,073
-1,103
-1% -$39K
DUK icon
29
Duke Energy
DUK
$96B
$2.79M 0.82%
31,639
-1,017
-3% -$93.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.7B
$2.79M 0.82%
18,120
-2,298
-11% -$371K
RTX icon
31
RTX Corp
RTX
$300B
$2.73M 0.8%
37,899
-1,130
-3% -$96.8K
CVS icon
32
CVS Health
CVS
$128B
$2.58M 0.75%
36,890
-136
-0.4% -$9.64K
IBM icon
33
IBM
IBM
$224B
$2.49M 0.73%
17,770
-3,418
-16% -$486K
PEP icon
34
PepsiCo
PEP
$189B
$2.49M 0.73%
14,683
-21,733
-60% -$3.95M
MCD icon
35
McDonald's
MCD
$194B
$2.36M 0.69%
8,957
-419
-4% -$120K
ET icon
36
Energy Transfer Partners
ET
$69.8B
$2.32M 0.68%
165,271
+9,308
+6% +$123K
BP icon
37
BP
BP
$107B
$2.3M 0.67%
59,314
-2,971
-5% -$110K
EXE
38
Expand Energy Corp
EXE
$21B
$2.26M 0.66%
26,155
+22,761
+671% +$1.93M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.65%
33,288
– –
ELV icon
40
Elevance Health
ELV
$84.9B
$2.19M 0.64%
5,021
-166
-3% -$75.3K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$2.16M 0.63%
51,272
-4,097
-7% -$168K
SONY icon
42
Sony
SONY
$132B
$2.14M 0.63%
130,135
-2,730
-2% -$47.6K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.13M 0.62%
95,020
-2,552
-3% -$57.5K
JPM icon
44
JPMorgan Chase
JPM
$957B
$2.1M 0.61%
14,484
-2,000
-12% -$300K
CVX icon
45
Chevron
CVX
$372B
$2.03M 0.59%
12,031
-1,177
-9% -$190K
DOC icon
46
Healthpeak Properties
DOC
$15.1B
$2.02M 0.59%
110,128
+7,538
+7% +$155K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$1.95M 0.57%
117,408
-1,971
-2% -$34.1K
T icon
48
AT&T
T
$157B
$1.93M 0.57%
128,793
-6,405
-5% -$93.9K
CRM icon
49
Salesforce
CRM
$158B
$1.89M 0.55%
9,339
-831
-8% -$180K
FE icon
50
FirstEnergy
FE
$27.6B
$1.89M 0.55%
55,177
-2,371
-4% -$88.2K
1
2
3 4 5

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Jackson Hole Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Hole Capital Partners held 281 positions worth $342M, down 6.5% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners withdrew a net $21M in Q3 2023, closing 19 positions and reducing 96 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% 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 BHP worth $436K.

  • Jackson Hole Capital Partners's largest Q3 2023 buy was BHP: 7,657 shares worth $436K.
  • Jackson Hole Capital Partners added most to Oneok in Q3 2023, an estimated $3.14M increase.
  • Jackson Hole Capital Partners's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $3.95M.
  • Jackson Hole Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.68M.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $342M portfolio in Q3 2023.
  • Jackson Hole Capital Partners opened 6 new positions and closed 19 in Q3 2023.
  • Jackson Hole Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $342M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2023, filed 9 Nov 2023.