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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
DOC icon
51
Healthpeak Properties
DOC
$14.9B
$2.06M 0.56%
102,590
-3,039
-3% -$63.1K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$2.06M 0.56%
119,379
-1,311
-1% -$21.4K
D icon
53
Dominion Energy
D
$60.9B
$2.01M 0.55%
38,750
-2,673
-6% -$145K
ET icon
54
Energy Transfer Partners
ET
$70B
$1.98M 0.54%
155,963
+3,960
+3% +$50.2K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.52%
40,662
-3,492
-8% -$151K
PG icon
56
Procter & Gamble
PG
$345B
$1.91M 0.52%
12,562
-946
-7% -$143K
CNC icon
57
Centene
CNC
$31.7B
$1.87M 0.51%
27,737
+484
+2% +$32.3K
DIS icon
58
Walt Disney
DIS
$170B
$1.86M 0.51%
20,811
-2,592
-11% -$246K
DELL icon
59
Dell
DELL
$302B
$1.85M 0.51%
34,257
-3,038
-8% -$140K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.77M 0.49%
13,368
– –
ENB icon
61
Enbridge
ENB
$117B
$1.76M 0.48%
47,365
-8,025
-14% -$306K
MPLX icon
62
MPLX
MPLX
$61.4B
$1.67M 0.46%
49,263
-649
-1% -$22.2K
WFC icon
63
Wells Fargo
WFC
$267B
$1.59M 0.44%
37,366
-1,526
-4% -$61.4K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$1.5M 0.41%
74,985
-6,290
-8% -$122K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.4%
10,263
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.44M 0.39%
35,498
-1,812
-5% -$73.8K
VMW
67
DELISTED
VMware, Inc
VMW
$1.44M 0.39%
9,998
-228
-2% -$29.6K
GILD icon
68
Gilead Sciences
GILD
$168B
$1.38M 0.38%
17,956
-598
-3% -$47.7K
DINO icon
69
HF Sinclair
DINO
$15.7B
$1.37M 0.37%
30,659
+6,750
+28% +$294K
COP icon
70
ConocoPhillips
COP
$144B
$1.36M 0.37%
13,116
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.37%
3,927
+20
+0.5% +$6.73K
BN icon
72
Brookfield
BN
$109B
$1.34M 0.37%
59,910
-4,794
-7% -$102K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.36%
17,566
-1,534
-8% -$117K
FISV
74
Fiserv Inc
FISV
$29.7B
$1.31M 0.36%
10,405
-446
-4% -$52.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.62T
$1.31M 0.36%
10,939
+76
+0.7% +$8.75K
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.