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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
HD icon
126
Home Depot
HD
$355B
$440K 0.13%
1,392
-127
-8% -$38.7K
DHR icon
127
Danaher
DHR
$144B
$435K 0.13%
1,848
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$422K 0.13%
2,782
– –
MA icon
129
Mastercard
MA
$493B
$417K 0.12%
1,199
– –
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$411K 0.12%
4,181
– –
INTC icon
131
Intel
INTC
$513B
$410K 0.12%
15,510
-2,993
-16% -$83.1K
SBUX icon
132
Starbucks
SBUX
$120B
$409K 0.12%
4,120
– –
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$408K 0.12%
2,312
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$402K 0.12%
11,741
– –
MO icon
135
Altria Group
MO
$114B
$400K 0.12%
8,743
-159
-2% -$7.2K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$393K 0.12%
8,125
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$384K 0.11%
4,587
+23
+0.5% +$1.94K
ADBE icon
138
Adobe
ADBE
$105B
$382K 0.11%
1,135
– –
SMH icon
139
VanEck Semiconductor ETF
SMH
$73.2B
$367K 0.11%
3,612
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$365K 0.11%
5,554
-475
-8% -$29.8K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$354K 0.11%
5,692
-558
-9% -$35.4K
BLK icon
142
Blackrock
BLK
$176B
$352K 0.11%
497
-30
-6% -$20K
BAR icon
143
GraniteShares Gold Shares
BAR
$1.46B
$338K 0.1%
18,710
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.1%
3,156
+1
+0% +$107
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$82.2B
$331K 0.1%
6,978
– –
YUMC icon
146
Yum China
YUMC
$16.3B
$324K 0.1%
5,934
– –
JPC icon
147
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$317K 0.09%
43,496
– –
BAM icon
148
Brookfield Asset Management
BAM
$83.8B
$312K 0.09%
+10,895
New +$328K
HON icon
149
Honeywell
HON
$78B
$298K 0.09%
1,477
– –
BAC icon
150
Bank of America
BAC
$442B
$285K 0.09%
8,612
– –
4 5
6
7 8

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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.