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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
+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
FISV
76
Fiserv Inc
FISV
$27.5B
$1.1M 0.33%
10,884
-1,983
-15% -$197K
COP icon
77
ConocoPhillips
COP
$142B
$1.06M 0.32%
9,021
+347
+4% +$42.2K
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.05M 0.31%
62,000
-12,432
-17% -$229K
QCOM icon
79
Qualcomm
QCOM
$174B
$1.03M 0.31%
9,348
– –
DOW icon
80
Dow Inc
DOW
$21.5B
$991K 0.3%
19,668
-336
-2% -$16.4K
XOM icon
81
ExxonMobil
XOM
$636B
$981K 0.29%
8,894
-127
-1% -$13.6K
ESTC icon
82
Elastic
ESTC
$7.77B
$956K 0.29%
18,558
-8,373
-31% -$502K
BA icon
83
Boeing
BA
$183B
$914K 0.27%
4,799
-1,077
-18% -$176K
SPXS icon
84
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$911K 0.27%
4,085
+300
+8% +$68.6K
LAZ icon
85
Lazard
LAZ
$4.3B
$900K 0.27%
25,953
– –
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$893K 0.27%
34,139
-632
-2% -$22.3K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.9B
$887K 0.27%
17,939
-1,192
-6% -$58.9K
MNTV
88
DELISTED
Momentive Global Inc. Common Stock
MNTV
$875K 0.26%
125,028
– –
OKE icon
89
Oneok
OKE
$55.5B
$866K 0.26%
13,187
– –
JCI icon
90
Johnson Controls International
JCI
$92.9B
$864K 0.26%
13,503
-2,500
-16% -$153K
PYPL icon
91
PayPal
PYPL
$50.6B
$824K 0.25%
11,572
-1,600
-12% -$128K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.4B
$810K 0.24%
12,006
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.34T
$802K 0.24%
9,087
-1,015
-10% -$96.5K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$791K 0.24%
21,412
-125
-0.6% -$4.61K
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$790K 0.24%
32,531
-16,551
-34% -$403K
DAL icon
96
Delta Air Lines
DAL
$60.1B
$769K 0.23%
23,394
-3,572
-13% -$118K
YUM icon
97
Yum! Brands
YUM
$41.3B
$754K 0.23%
5,887
– –
EA
98
DELISTED
Electronic Arts
EA
$741K 0.22%
6,066
+575
+10% +$72.2K
PAA icon
99
Plains All American Pipeline
PAA
$16.2B
$723K 0.22%
61,521
– –
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$722K 0.22%
18,023
-975
-5% -$39.1K
2 3
4
5 6

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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.