We are live on ! Find out more
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
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$640K 0.19%
18,779
+180
+1% +$6.66K
BAR icon
102
GraniteShares Gold Shares
BAR
$1.46B
$616K 0.18%
33,710
+15,000
+80% +$286K
SLV icon
103
iShares Silver Trust
SLV
$30.6B
$609K 0.18%
29,949
+20,000
+201% +$432K
HD icon
104
Home Depot
HD
$352B
$557K 0.16%
1,844
– –
TRGP icon
105
Targa Resources
TRGP
$56.2B
$552K 0.16%
6,436
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$543K 0.16%
5,044
– –
VLO icon
107
Valero Energy
VLO
$86.7B
$537K 0.16%
3,790
– –
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$528K 0.15%
21,658
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$73B
$524K 0.15%
3,612
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.6B
$522K 0.15%
5,048
– –
MO icon
111
Altria Group
MO
$114B
$516K 0.15%
12,279
+3,333
+37% +$147K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.12T
$508K 0.15%
1,451
-31
-2% -$11K
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$505K 0.15%
11,411
-560
-5% -$24.8K
LOW icon
114
Lowe's Companies
LOW
$124B
$502K 0.15%
2,416
– –
LHX icon
115
L3Harris
LHX
$53.4B
$500K 0.15%
2,870
+247
+9% +$45.4K
CF icon
116
CF Industries
CF
$17.5B
$493K 0.14%
5,755
– –
UNP icon
117
Union Pacific
UNP
$176B
$488K 0.14%
2,397
– –
LRCX icon
118
Lam Research
LRCX
$386B
$481K 0.14%
7,670
– –
AIG icon
119
American International
AIG
$41.6B
$479K 0.14%
7,910
– –
MA icon
120
Mastercard
MA
$496B
$465K 0.14%
1,174
-1,205
-51% -$484K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$456K 0.13%
2,937
– –
ADBE icon
122
Adobe
ADBE
$106B
$453K 0.13%
889
– –
SCHW
123
Charles Schwab
SCHW
$186B
$442K 0.13%
8,058
– –
UNH icon
124
UnitedHealth
UNH
$370B
$441K 0.13%
875
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.5B
$440K 0.13%
8,884
– –
3 4
5
6 7

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.