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
-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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$18B
$298K 0.09%
+13,809
New +$333K
SCHW
152
Charles Schwab
SCHW
$187B
$298K 0.09%
4,142
– –
BLK icon
153
Blackrock
BLK
$176B
$290K 0.09%
527
+155
+42% +$101K
CME icon
154
CME Group
CME
$94.8B
$282K 0.09%
1,592
– –
YUMC icon
155
Yum China
YUMC
$16.3B
$281K 0.09%
5,934
– –
WBD icon
156
Warner Bros
WBD
$67.1B
$273K 0.08%
23,701
-2,586
-10% -$35.1K
TSLA icon
157
Tesla
TSLA
$1.3T
$269K 0.08%
1,014
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.08%
6,102
– –
BAC icon
159
Bank of America
BAC
$442B
$260K 0.08%
8,612
– –
MLM icon
160
Martin Marietta Materials
MLM
$33B
$259K 0.08%
803
– –
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.08%
9,792
– –
TWLO icon
162
Twilio
TWLO
$36.6B
$242K 0.07%
3,500
+856
+32% +$68.4K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.07%
2,737
+1,534
+128% +$149K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$237K 0.07%
+5,725
New +$267K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39B
$237K 0.07%
2,956
+1,963
+198% +$184K
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.07%
3,515
– –
HON icon
167
Honeywell
HON
$78B
$232K 0.07%
+1,477
New +$257K
MLI icon
168
Mueller Industries
MLI
$15.2B
$232K 0.07%
15,600
– –
ACN icon
169
Accenture
ACN
$107B
$230K 0.07%
+895
New +$259K
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$226K 0.07%
3,030
– –
LRCX icon
171
Lam Research
LRCX
$389B
$225K 0.07%
6,150
– –
COST icon
172
Costco
COST
$420B
$223K 0.07%
473
– –
LH icon
173
Labcorp
LH
$25.9B
$222K 0.07%
1,263
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.07%
533
– –
GM icon
175
General Motors
GM
$76.8B
$211K 0.06%
+6,583
New +$242K
5 6
7
8 9

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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.