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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$396K 0.12%
1,482
+350
+31% +$99.6K
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$395K 0.12%
8,884
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$393K 0.12%
4,874
– –
TRGP icon
129
Targa Resources
TRGP
$55.1B
$388K 0.12%
6,436
– –
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$378K 0.12%
2,312
+20
+0.9% +$3.38K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.12%
2,782
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$371K 0.11%
6,250
-260
-4% -$17.7K
MO icon
133
Altria Group
MO
$114B
$359K 0.11%
+8,902
New +$388K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K 0.11%
+4,564
New +$393K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.11%
8,125
+4,540
+127% +$219K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$356K 0.11%
11,741
-5,503
-32% -$182K
SBUX icon
137
Starbucks
SBUX
$120B
$347K 0.11%
4,120
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$346K 0.11%
4,181
-50
-1% -$4.6K
MA icon
139
Mastercard
MA
$493B
$341K 0.1%
1,199
– –
NVDA icon
140
NVIDIA
NVDA
$5.42T
$341K 0.1%
28,120
+3,850
+16% +$60.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.1%
6,029
+475
+9% +$29.6K
DD icon
142
DuPont de Nemours
DD
$19.2B
$337K 0.1%
5,320
-66
-1% -$4.71K
SMH icon
143
VanEck Semiconductor ETF
SMH
$73.2B
$334K 0.1%
3,612
– –
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$333K 0.1%
6,978
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$331K 0.1%
3,155
+580
+23% +$65.7K
CRWD icon
146
CrowdStrike
CRWD
$218B
$330K 0.1%
+8,000
New +$366K
EQBK icon
147
Equity Bancshares
EQBK
$1.05B
$315K 0.1%
10,642
-600
-5% -$18.5K
ADBE icon
148
Adobe
ADBE
$105B
$312K 0.1%
1,135
– –
BAR icon
149
GraniteShares Gold Shares
BAR
$1.46B
$308K 0.09%
18,710
– –
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$302K 0.09%
43,496
– –
4 5
6
7 8

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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.