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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$723K 0.2%
9,901
-2,105
-18% -$146K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$718K 0.2%
17,706
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$701K 0.19%
18,599
-1,647
-8% -$60.8K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$701K 0.19%
9,332
-179
-2% -$13.5K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.6B
$698K 0.19%
3,729
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$611K 0.17%
1,303
-48
-4% -$20.1K
HD icon
107
Home Depot
HD
$351B
$573K 0.16%
1,844
+1
+0.1% +$295
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$571K 0.16%
5,044
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$72B
$550K 0.15%
3,612
– –
LOW icon
110
Lowe's Companies
LOW
$123B
$545K 0.15%
2,416
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.5B
$535K 0.15%
5,048
+90
+2% +$9.44K
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$528K 0.14%
21,658
-1,000
-4% -$24.5K
INDA icon
113
iShares MSCI India ETF
INDA
$6.62B
$523K 0.14%
11,971
-920
-7% -$38.1K
LHX icon
114
L3Harris
LHX
$53.1B
$514K 0.14%
2,623
+114
+5% +$21.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.14%
1,482
-1,486
-50% -$485K
TRP icon
116
TC Energy
TRP
$67.2B
$500K 0.14%
12,385
– –
SO icon
117
Southern Company
SO
$107B
$496K 0.14%
7,062
-1,550
-18% -$111K
CPRT icon
118
Copart
CPRT
$26.6B
$495K 0.14%
10,844
– –
LRCX icon
119
Lam Research
LRCX
$390B
$493K 0.13%
7,670
– –
UNP icon
120
Union Pacific
UNP
$176B
$490K 0.13%
2,397
– –
TRGP icon
121
Targa Resources
TRGP
$56.1B
$490K 0.13%
6,436
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.13%
2,937
+180
+7% +$28.2K
PSX icon
123
Phillips 66
PSX
$81B
$465K 0.13%
4,874
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$460K 0.13%
14,072
-864
-6% -$29.1K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$459K 0.13%
5,278
-26
-0.5% -$2.05K
3 4
5
6 7

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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.