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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$1.85M 0.54%
40,662
– –
C icon
52
Citigroup
C
$224B
$1.83M 0.54%
44,553
-1,553
-3% -$68.2K
CNC icon
53
Centene
CNC
$31.7B
$1.79M 0.52%
26,006
-1,731
-6% -$115K
PG icon
54
Procter & Gamble
PG
$342B
$1.79M 0.52%
12,273
-289
-2% -$44.1K
MPLX icon
55
MPLX
MPLX
$61.3B
$1.75M 0.51%
49,263
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.71M 0.5%
29,663
-20,711
-41% -$1.19M
DIS icon
57
Walt Disney
DIS
$181B
$1.71M 0.5%
21,071
+260
+1% +$22.2K
D icon
58
Dominion Energy
D
$58.8B
$1.7M 0.5%
38,111
-639
-2% -$31.7K
DG icon
59
Dollar General
DG
$28.1B
$1.68M 0.49%
15,865
-139
-0.9% -$20.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.68M 0.49%
13,022
-346
-3% -$45.9K
DINO icon
61
HF Sinclair
DINO
$14.7B
$1.68M 0.49%
29,427
-1,232
-4% -$66.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.58M 0.46%
34,870
-628
-2% -$27.5K
VMW
63
DELISTED
VMware, Inc
VMW
$1.56M 0.46%
9,377
-621
-6% -$99.5K
NLY icon
64
Annaly Capital Management
NLY
$17.1B
$1.43M 0.42%
76,232
+1,247
+2% +$24.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
$1.42M 0.41%
10,836
-103
-0.9% -$13.3K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$1.42M 0.41%
10,263
– –
WFC icon
67
Wells Fargo
WFC
$265B
$1.38M 0.4%
33,683
-3,683
-10% -$159K
GILD icon
68
Gilead Sciences
GILD
$162B
$1.38M 0.4%
18,351
+395
+2% +$30.4K
ENB icon
69
Enbridge
ENB
$113B
$1.36M 0.4%
40,498
-6,867
-14% -$244K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.32M 0.39%
3,945
+18
+0.5% +$6.24K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.38%
17,416
-150
-0.9% -$11.3K
BN icon
72
Brookfield
BN
$108B
$1.21M 0.35%
57,914
-1,996
-3% -$45K
FISV
73
Fiserv Inc
FISV
$28.9B
$1.16M 0.34%
10,241
-164
-2% -$20.2K
COP icon
74
ConocoPhillips
COP
$140B
$1.13M 0.33%
9,411
-3,705
-28% -$430K
ESTC icon
75
Elastic
ESTC
$7.27B
$1.11M 0.33%
13,711
-1,702
-11% -$116K
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.