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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
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.93T
$3.73M 0.95%
24,534
– –
KMI icon
27
Kinder Morgan
KMI
$69.4B
$3.65M 0.93%
207,153
+12,071
+6% +$206K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$3.55M 0.9%
20,390
+2,270
+13% +$365K
IBM icon
29
IBM
IBM
$224B
$3.32M 0.84%
20,293
+2,523
+14% +$381K
RTX icon
30
RTX Corp
RTX
$298B
$3.3M 0.84%
39,201
+1,302
+3% +$103K
DUK icon
31
Duke Energy
DUK
$96B
$3.23M 0.82%
33,262
+1,623
+5% +$148K
CVS icon
32
CVS Health
CVS
$127B
$3.2M 0.81%
40,560
+3,670
+10% +$261K
MCD icon
33
McDonald's
MCD
$194B
$3.01M 0.77%
10,167
+1,210
+14% +$329K
NTR icon
34
Nutrien
NTR
$31.7B
$2.97M 0.76%
52,737
-2,508
-5% -$142K
CRM icon
35
Salesforce
CRM
$157B
$2.69M 0.68%
10,224
+885
+9% +$200K
SONY icon
36
Sony
SONY
$132B
$2.68M 0.68%
141,305
+11,170
+9% +$194K
ELV icon
37
Elevance Health
ELV
$85B
$2.67M 0.68%
5,671
+650
+13% +$301K
VZ icon
38
Verizon
VZ
$190B
$2.64M 0.67%
69,965
-19,338
-22% -$684K
PFE icon
39
Pfizer
PFE
$145B
$2.6M 0.66%
90,415
+3,342
+4% +$101K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 0.64%
33,300
+12
+0% +$849
JPM icon
41
JPMorgan Chase
JPM
$958B
$2.46M 0.63%
14,484
– –
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$2.45M 0.62%
57,718
+6,446
+13% +$273K
C icon
43
Citigroup
C
$232B
$2.45M 0.62%
47,659
+3,106
+7% +$138K
WFC icon
44
Wells Fargo
WFC
$270B
$2.42M 0.61%
49,096
+15,413
+46% +$665K
ET icon
45
Energy Transfer Partners
ET
$70.5B
$2.29M 0.58%
166,271
+1,000
+0.6% +$13.6K
T icon
46
AT&T
T
$157B
$2.26M 0.58%
134,876
+6,083
+5% +$96K
BP icon
47
BP
BP
$107B
$2.21M 0.56%
62,319
+3,005
+5% +$110K
PG icon
48
Procter & Gamble
PG
$341B
$2.2M 0.56%
15,009
+2,736
+22% +$405K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$2.17M 0.55%
116,727
-681
-0.6% -$11.8K
FE icon
50
FirstEnergy
FE
$27.7B
$2.16M 0.55%
59,025
+3,848
+7% +$139K
1
2
3 4 5

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Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.