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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
$458K 0.13%
8,884
– –
SCHW
127
Charles Schwab
SCHW
$188B
$457K 0.13%
8,058
– –
CTVA icon
128
Corteva
CTVA
$52.5B
$456K 0.12%
7,963
-4,492
-36% -$262K
AIG icon
129
American International
AIG
$42.5B
$455K 0.12%
7,910
+3,705
+88% +$199K
AMT icon
130
American Tower
AMT
$78.3B
$453K 0.12%
2,337
-282
-11% -$55.1K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$448K 0.12%
2,513
-181
-7% -$33.3K
VLO icon
132
Valero Energy
VLO
$87.1B
$445K 0.12%
3,790
+2,339
+161% +$272K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$444K 0.12%
4,599
+4
+0.1% +$365
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$442K 0.12%
847
-1,349
-61% -$728K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$438K 0.12%
6,885
– –
SPXU icon
136
ProShares UltraPro Short S&P 500
SPXU
$394M
$438K 0.12%
2,055
+15
+0.7% +$3.81K
ADBE icon
137
Adobe
ADBE
$103B
$435K 0.12%
889
-283
-24% -$114K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$434K 0.12%
15,977
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$430K 0.12%
8,220
+120
+1% +$5.96K
UNH icon
140
UnitedHealth
UNH
$375B
$421K 0.12%
875
-2,364
-73% -$1.16M
SBUX icon
141
Starbucks
SBUX
$121B
$412K 0.11%
4,163
– –
MO icon
142
Altria Group
MO
$114B
$405K 0.11%
8,946
-7,400
-45% -$335K
JNJ icon
143
Johnson & Johnson
JNJ
$621B
$404K 0.11%
2,442
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$403K 0.11%
5,554
– –
CF icon
145
CF Industries
CF
$17.9B
$400K 0.11%
5,755
+1,351
+31% +$94.2K
KLAC icon
146
KLA
KLAC
$252B
$394K 0.11%
8,120
– –
DHR icon
147
Danaher
DHR
$140B
$393K 0.11%
1,848
-2,575
-58% -$545K
DD icon
148
DuPont de Nemours
DD
$19.9B
$388K 0.11%
4,324
-976
-18% -$83.9K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$362K 0.1%
3,374
-763
-18% -$76.8K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$362K 0.1%
10,726
-1,004
-9% -$32.8K
4 5
6
7 8

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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.