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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
-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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$663K 0.2%
10,700
– –
PAA icon
102
Plains All American Pipeline
PAA
$16.6B
$647K 0.2%
61,521
-400
-0.6% -$4.47K
EA
103
DELISTED
Electronic Arts
EA
$635K 0.2%
5,491
+908
+20% +$115K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$633K 0.19%
+8,465
New +$647K
YUM icon
105
Yum! Brands
YUM
$41.6B
$626K 0.19%
5,887
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$615K 0.19%
3,729
– –
SO icon
107
Southern Company
SO
$107B
$591K 0.18%
8,692
+2,302
+36% +$174K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$559K 0.17%
23,170
+3,045
+15% +$75.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$556K 0.17%
1,096
+224
+26% +$125K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$541K 0.17%
5,044
– –
INDA icon
111
iShares MSCI India ETF
INDA
$6.6B
$534K 0.16%
13,104
+209
+2% +$8.83K
LHX icon
112
L3Harris
LHX
$53.9B
$522K 0.16%
2,514
+64
+3% +$14.8K
DVN icon
113
Devon Energy
DVN
$47.4B
$512K 0.16%
8,510
+2,399
+39% +$149K
TRP icon
114
TC Energy
TRP
$66.6B
$499K 0.15%
12,385
– –
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$499K 0.15%
15,246
-1,500
-9% -$55K
INTC icon
116
Intel
INTC
$503B
$477K 0.15%
18,503
+2,156
+13% +$73.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.3B
$470K 0.14%
4,958
+1,830
+59% +$190K
CTVA icon
118
Corteva
CTVA
$51.3B
$447K 0.14%
7,813
+96
+1% +$5.59K
LLY icon
119
Eli Lilly
LLY
$1.06T
$435K 0.13%
+1,344
New +$426K
IBDN
120
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$432K 0.13%
17,245
– –
UNH icon
121
UnitedHealth
UNH
$367B
$431K 0.13%
854
+268
+46% +$141K
DHR icon
122
Danaher
DHR
$141B
$423K 0.13%
1,848
+533
+41% +$130K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$420K 0.13%
6,297
-500
-7% -$36.6K
HD icon
124
Home Depot
HD
$349B
$419K 0.13%
1,519
+252
+20% +$74.4K
GLD icon
125
SPDR Gold Trust
GLD
$138B
$417K 0.13%
2,694
– –
3 4
5
6 7

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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.