We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
-$7.81M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$329K
4
BAM icon
Brookfield Asset Management
BAM
+$328K
5
BX icon
Blackstone
BX
+$258K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
UPBD icon
Upbound Group
UPBD
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

Rank Sector Weight
1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.57%
15,808
-6,294
-28% -$739K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$1.82M 0.54%
121,911
+9
+0% +$135
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.78M 0.53%
33,264
+32
+0.1% +$1.76K
ET icon
54
Energy Transfer Partners
ET
$71.2B
$1.77M 0.53%
148,898
+20,850
+16% +$250K
NLY icon
55
Annaly Capital Management
NLY
$17.1B
$1.76M 0.53%
83,433
-360
-0.4% -$7.08K
WFC icon
56
Wells Fargo
WFC
$265B
$1.66M 0.49%
40,099
-17
-0% -$752
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.63M 0.49%
37,314
-40
-0.1% -$1.74K
MPLX icon
58
MPLX
MPLX
$61.3B
$1.63M 0.49%
49,676
+6,707
+16% +$219K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.58M 0.47%
18,437
-210
-1% -$16.6K
DELL icon
60
Dell
DELL
$283B
$1.58M 0.47%
39,227
-206
-0.5% -$8.15K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.57M 0.47%
44,154
-312
-0.7% -$11.5K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.5M 0.45%
11,153
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.43%
10,259
– –
V icon
64
Visa
V
$692B
$1.43M 0.43%
6,890
-337
-5% -$68K
CRM icon
65
Salesforce
CRM
$153B
$1.43M 0.43%
10,758
-708
-6% -$103K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.42%
18,685
-711
-4% -$53.1K
BN icon
67
Brookfield
BN
$108B
$1.37M 0.41%
65,129
-16,363
-20% -$367K
VMW
68
DELISTED
VMware, Inc
VMW
$1.31M 0.39%
10,645
-533
-5% -$61.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.29M 0.38%
3,888
+20
+0.5% +$6.5K
CVX icon
70
Chevron
CVX
$371B
$1.25M 0.37%
6,945
– –
DINO icon
71
HF Sinclair
DINO
$14.7B
$1.24M 0.37%
23,868
+1,190
+5% +$68.5K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.36%
26,004
+436
+2% +$20.8K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.21M 0.36%
8,912
– –
BABA icon
74
Alibaba
BABA
$304B
$1.18M 0.35%
13,379
+311
+2% +$24.5K
AVGO icon
75
Broadcom
AVGO
$2T
$1.11M 0.33%
19,900
+1,080
+6% +$54.2K
1 2
3
4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Jackson Hole Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hole Capital Partners held 277 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q4 2022 filing shows 12 new, 57 increased, 72 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 10,895 shares worth $312K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q4 2022 buy was Brookfield Asset Management: 10,895 shares worth $312K.
  • Jackson Hole Capital Partners added most to Riley Exploration Permian in Q4 2022, an estimated $1.08M increase.
  • Jackson Hole Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Jackson Hole Capital Partners fully exited Upbound Group in Q4 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $335M portfolio in Q4 2022.
  • Jackson Hole Capital Partners opened 12 new positions and closed 12 in Q4 2022.
  • Jackson Hole Capital Partners's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.