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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
+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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$438K 0.13%
14,882
+810
+6% +$26.1K
BHP icon
127
BHP
BHP
$230B
$436K 0.13%
+7,657
New +$448K
SO icon
128
Southern Company
SO
$107B
$433K 0.13%
6,684
-378
-5% -$26.2K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$431K 0.13%
2,513
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$220B
$429K 0.13%
847
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.12%
8,490
+270
+3% +$14.1K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$420K 0.12%
4,599
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$420K 0.12%
5,124
-154
-3% -$13.2K
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$419K 0.12%
15,977
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$417K 0.12%
6,885
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$416K 0.12%
2,748
– –
DHR icon
137
Danaher
DHR
$144B
$406K 0.12%
1,848
– –
PSX icon
138
Phillips 66
PSX
$81.4B
$402K 0.12%
3,347
-1,527
-31% -$171K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.12%
1,715
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$386K 0.11%
4,125
-199
-5% -$18.7K
TRP icon
141
TC Energy
TRP
$65.9B
$383K 0.11%
11,141
-1,244
-10% -$45.8K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$383K 0.11%
5,554
– –
SBUX icon
143
Starbucks
SBUX
$120B
$380K 0.11%
4,163
– –
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$377K 0.11%
2,422
-20
-0.8% -$3.3K
AMT icon
145
American Tower
AMT
$80.4B
$374K 0.11%
2,276
-61
-3% -$11.1K
KLAC icon
146
KLA
KLAC
$259B
$372K 0.11%
8,120
– –
SPXU icon
147
ProShares UltraPro Short S&P 500
SPXU
$389M
$362K 0.11%
1,513
-542
-26% -$116K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$350K 0.1%
10,542
-184
-2% -$6.34K
CTVA icon
149
Corteva
CTVA
$51.3B
$343K 0.1%
6,695
-1,268
-16% -$67.2K
EOG icon
150
EOG Resources
EOG
$70.7B
$336K 0.1%
2,650
– –
4 5
6
7 8

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NFSG
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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.