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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.34%
26,004
– –
HEWJ icon
77
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
$1.15M 0.31%
34,139
– –
BAC icon
78
Bank of America
BAC
$444B
$1.13M 0.31%
39,310
– –
DOW icon
79
Dow Inc
DOW
$21.4B
$1.12M 0.31%
21,084
+1,295
+7% +$68.8K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.07M 0.29%
14,489
– –
QCOM icon
81
Qualcomm
QCOM
$166B
$1.06M 0.29%
8,911
– –
DAL icon
82
Delta Air Lines
DAL
$61.8B
$1.03M 0.28%
21,736
-2,403
-10% -$88.6K
AMD icon
83
Advanced Micro Devices
AMD
$794B
$1.03M 0.28%
9,001
-1,061
-11% -$110K
BA icon
84
Boeing
BA
$190B
$1.02M 0.28%
4,846
-1
-0% -$208
ESTC icon
85
Elastic
ESTC
$7.31B
$988K 0.27%
15,413
+347
+2% +$21.7K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$975K 0.27%
+2,200
New +$923K
EHAB
87
DELISTED
Enhabit
EHAB
$966K 0.26%
84,015
+14,765
+21% +$184K
MA icon
88
Mastercard
MA
$501B
$936K 0.26%
2,379
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$912K 0.25%
57,316
-2,681
-4% -$48.4K
JCI icon
90
Johnson Controls International
JCI
$93.8B
$899K 0.25%
13,192
-311
-2% -$19.1K
PAA icon
91
Plains All American Pipeline
PAA
$16.3B
$867K 0.24%
61,521
– –
BABA icon
92
Alibaba
BABA
$308B
$860K 0.24%
10,312
-168
-2% -$14.7K
XOM icon
93
ExxonMobil
XOM
$630B
$857K 0.23%
7,994
-500
-6% -$54.6K
YUM icon
94
Yum! Brands
YUM
$41.7B
$853K 0.23%
6,157
– –
OKE icon
95
Oneok
OKE
$54.8B
$836K 0.23%
13,542
+355
+3% +$22K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.9B
$831K 0.23%
16,739
-2,392
-13% -$119K
LAZ icon
97
Lazard
LAZ
$4.29B
$795K 0.22%
24,845
-1,052
-4% -$32.5K
PYPL icon
98
PayPal
PYPL
$49.9B
$784K 0.21%
11,742
-25
-0.2% -$1.7K
LOOP icon
99
Loop Industries
LOOP
$33.1M
$768K 0.21%
238,501
– –
EA icon
100
Electronic Arts
EA
$52.9B
$745K 0.2%
5,746
-277
-5% -$35.1K
2 3
4
5 6

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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.