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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
BAC icon
76
Bank of America
BAC
$442B
$1.1M 0.32%
40,160
+850
+2% +$25.1K
QCOM icon
77
Qualcomm
QCOM
$176B
$990K 0.29%
8,911
– –
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$973K 0.28%
14,140
-349
-2% -$25.5K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.28%
20,063
-5,941
-23% -$281K
EHAB
80
DELISTED
Enhabit
EHAB
$945K 0.28%
84,015
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$943K 0.28%
61,521
– –
XOM icon
82
ExxonMobil
XOM
$634B
$940K 0.28%
7,994
– –
BA icon
83
Boeing
BA
$185B
$936K 0.27%
4,885
+39
+0.8% +$8.53K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$925K 0.27%
9,001
– –
HEWJ icon
85
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$913K 0.27%
26,691
-7,448
-22% -$251K
DOW icon
86
Dow Inc
DOW
$21.2B
$902K 0.26%
17,489
-3,595
-17% -$193K
BABA icon
87
Alibaba
BABA
$308B
$869K 0.25%
10,024
-288
-3% -$26.4K
LOOP icon
88
Loop Industries
LOOP
$32.9M
$851K 0.25%
238,501
– –
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.9B
$831K 0.24%
16,718
-21
-0.1% -$1.04K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$785K 0.23%
21,225
-511
-2% -$22.2K
PYPL icon
91
PayPal
PYPL
$50.5B
$764K 0.22%
13,077
+1,335
+11% +$86.9K
LAZ icon
92
Lazard
LAZ
$4.31B
$764K 0.22%
24,643
-202
-0.8% -$6.77K
EA
93
DELISTED
Electronic Arts
EA
$744K 0.22%
6,179
+433
+8% +$54.5K
JCI icon
94
Johnson Controls International
JCI
$92.2B
$719K 0.21%
13,508
+316
+2% +$19.5K
LLY icon
95
Eli Lilly
LLY
$1.06T
$701K 0.21%
1,306
+3
+0.2% +$1.55K
PARA
96
DELISTED
Paramount Global Class B
PARA
$689K 0.2%
53,384
-3,932
-7% -$58.2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$686K 0.2%
9,901
– –
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$684K 0.2%
17,706
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$666K 0.19%
9,332
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$659K 0.19%
3,729
– –
2 3
4
5 6

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NFSG
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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.