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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
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$136B
$1.8M 0.55%
140,285
+705
+0.5% +$11.3K
BN icon
52
Brookfield
BN
$108B
$1.8M 0.55%
81,492
+12,232
+18% +$317K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.75M 0.54%
33,232
+6,244
+23% +$367K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.5B
$1.71M 0.52%
121,902
+12
+0% +$187
BP icon
55
BP
BP
$109B
$1.69M 0.52%
59,232
+1,712
+3% +$50.9K
CRM icon
56
Salesforce
CRM
$153B
$1.65M 0.51%
11,466
+162
+1% +$27.5K
PG icon
57
Procter & Gamble
PG
$342B
$1.62M 0.5%
12,845
+777
+6% +$110K
WFC icon
58
Wells Fargo
WFC
$265B
$1.61M 0.5%
40,116
-9
-0% -$387
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$1.59M 0.49%
44,466
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.44%
19,396
-409
-2% -$31.2K
NLY icon
61
Annaly Capital Management
NLY
$17.1B
$1.44M 0.44%
83,793
+5,874
+8% +$148K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.42M 0.44%
74,432
+4,675
+7% +$112K
ET icon
63
Energy Transfer Partners
ET
$71.2B
$1.41M 0.43%
128,048
+3,010
+2% +$33.5K
DELL icon
64
Dell
DELL
$283B
$1.35M 0.41%
39,433
-644
-2% -$27.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.34M 0.41%
37,354
+6,966
+23% +$263K
MPLX icon
66
MPLX
MPLX
$61.3B
$1.29M 0.4%
42,969
-566
-1% -$17.8K
V icon
67
Visa
V
$692B
$1.28M 0.4%
7,227
+946
+15% +$193K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$1.28M 0.39%
34,771
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.39%
10,259
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.38%
25,568
– –
DINO icon
71
HF Sinclair
DINO
$14.7B
$1.22M 0.38%
22,678
+1,755
+8% +$86.8K
FISV
72
Fiserv Inc
FISV
$28.9B
$1.2M 0.37%
12,867
+753
+6% +$76.7K
VMW
73
DELISTED
VMware, Inc
VMW
$1.19M 0.37%
11,178
-352
-3% -$40.5K
JPM icon
74
JPMorgan Chase
JPM
$947B
$1.17M 0.36%
11,153
+975
+10% +$112K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.15M 0.35%
18,647
+227
+1% +$14.3K
1 2
3
4 5

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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.