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
-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
PYPL icon
76
PayPal
PYPL
$51.2B
$1.13M 0.35%
13,172
+87
+0.7% +$7.71K
SPXS icon
77
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1.12M 0.34%
+3,785
New +$855K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.11M 0.34%
+3,868
New +$1.23M
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.09M 0.34%
49,082
+33,105
+207% +$813K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.08M 0.33%
8,912
-121
-1% -$15.6K
QCOM icon
81
Qualcomm
QCOM
$173B
$1.06M 0.32%
9,348
+500
+6% +$68.7K
BABA icon
82
Alibaba
BABA
$306B
$1.04M 0.32%
13,068
+3,378
+35% +$322K
LOOP icon
83
Loop Industries
LOOP
$34.1M
$1.03M 0.32%
238,501
– –
CVX icon
84
Chevron
CVX
$366B
$998K 0.31%
6,945
+1,655
+31% +$252K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.35T
$966K 0.3%
10,102
+382
+4% +$42.4K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.9B
$945K 0.29%
19,131
– –
COP icon
87
ConocoPhillips
COP
$140B
$888K 0.27%
8,674
+250
+3% +$24.9K
DOW icon
88
Dow Inc
DOW
$21.4B
$879K 0.27%
20,004
+365
+2% +$18.5K
AVGO icon
89
Broadcom
AVGO
$2.03T
$836K 0.26%
18,820
+4,310
+30% +$220K
LAZ icon
90
Lazard
LAZ
$4.3B
$826K 0.25%
25,953
+235
+0.9% +$8.45K
JCI icon
91
Johnson Controls International
JCI
$92.6B
$788K 0.24%
16,003
-353
-2% -$18.7K
XOM icon
92
ExxonMobil
XOM
$632B
$788K 0.24%
9,021
+1,675
+23% +$153K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$776K 0.24%
21,537
-941
-4% -$39.4K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$763K 0.23%
18,998
– –
DAL icon
95
Delta Air Lines
DAL
$60B
$757K 0.23%
26,966
-3,706
-12% -$118K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.3B
$746K 0.23%
12,006
– –
AMD icon
97
Advanced Micro Devices
AMD
$784B
$739K 0.23%
11,662
-767
-6% -$65.3K
MNTV
98
DELISTED
Momentive Global Inc. Common Stock
MNTV
$726K 0.22%
125,028
– –
BA icon
99
Boeing
BA
$183B
$711K 0.22%
5,876
+92
+2% +$14.1K
OKE icon
100
Oneok
OKE
$55B
$676K 0.21%
13,187
+2,022
+18% +$120K
2 3
4
5 6

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 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.