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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
AMD icon
101
Advanced Micro Devices
AMD
$799B
$716K 0.21%
11,062
-600
-5% -$39.6K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$662K 0.2%
9,511
-1,189
-11% -$80.2K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$650K 0.19%
3,729
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$637K 0.19%
8,465
– –
SO icon
105
Southern Company
SO
$107B
$616K 0.18%
8,622
-70
-0.8% -$4.68K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$608K 0.18%
5,044
– –
LOOP icon
107
Loop Industries
LOOP
$32.9M
$570K 0.17%
238,501
– –
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$563K 0.17%
23,170
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$556K 0.17%
1,010
-86
-8% -$45.6K
INDA icon
110
iShares MSCI India ETF
INDA
$6.6B
$547K 0.16%
13,104
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.3B
$537K 0.16%
4,958
– –
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$531K 0.16%
15,068
-178
-1% -$6.05K
LHX icon
113
L3Harris
LHX
$53.9B
$523K 0.16%
2,514
– –
PSX icon
114
Phillips 66
PSX
$82B
$507K 0.15%
4,874
– –
TRP icon
115
TC Energy
TRP
$66.6B
$494K 0.15%
12,385
– –
LLY icon
116
Eli Lilly
LLY
$1.06T
$493K 0.15%
1,347
+3
+0.2% +$1.06K
TRGP icon
117
Targa Resources
TRGP
$57.6B
$473K 0.14%
6,436
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$469K 0.14%
6,297
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.14%
1,482
– –
GLD icon
120
SPDR Gold Trust
GLD
$138B
$457K 0.14%
2,694
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$457K 0.14%
7,771
-42
-0.5% -$2.66K
DD icon
122
DuPont de Nemours
DD
$19.5B
$457K 0.14%
5,300
-20
-0.4% -$1.6K
DVN icon
123
Devon Energy
DVN
$47.4B
$454K 0.14%
7,387
-1,123
-13% -$76.5K
UNH icon
124
UnitedHealth
UNH
$367B
$453K 0.14%
854
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.4B
$444K 0.13%
8,884
– –
3 4
5
6 7

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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.