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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
EQBK icon
151
Equity Bancshares
EQBK
$1.05B
$285K 0.09%
8,729
-1,913
-18% -$66.1K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$285K 0.09%
6,102
– –
CME icon
153
CME Group
CME
$95B
$268K 0.08%
1,592
– –
NVDA icon
154
NVIDIA
NVDA
$5.3T
$265K 0.08%
18,120
-10,000
-36% -$147K
SCHW
155
Charles Schwab
SCHW
$187B
$263K 0.08%
3,164
-978
-24% -$75.9K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$111B
$259K 0.08%
2,737
– –
LH icon
157
Labcorp
LH
$25.7B
$255K 0.08%
1,263
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.08%
9,792
– –
VFH icon
159
Vanguard Financials ETF
VFH
$13.7B
$251K 0.07%
3,030
– –
NKE icon
160
Nike
NKE
$62.3B
$239K 0.07%
+2,042
New +$206K
ACN icon
161
Accenture
ACN
$105B
$239K 0.07%
895
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$236K 0.07%
533
– –
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$235K 0.07%
5,744
+19
+0.3% +$811
MLI icon
164
Mueller Industries
MLI
$15.4B
$230K 0.07%
15,600
– –
XYZ
165
Block Inc
XYZ
$47.5B
$223K 0.07%
3,541
-106
-3% -$6.54K
LOW icon
166
Lowe's Companies
LOW
$122B
$222K 0.07%
1,116
– –
BX icon
167
Blackstone
BX
$107B
$221K 0.07%
+2,985
New +$258K
AMGN icon
168
Amgen
AMGN
$219B
$221K 0.07%
+842
New +$226K
SLV icon
169
iShares Silver Trust
SLV
$29.8B
$219K 0.07%
+9,949
New +$195K
AZN icon
170
AstraZeneca
AZN
$250B
$218K 0.07%
+1,610
New +$202K
COST icon
171
Costco
COST
$421B
$216K 0.06%
473
– –
NEE icon
172
NextEra Energy
NEE
$176B
$212K 0.06%
+2,537
New +$205K
ORCL icon
173
Oracle
ORCL
$413B
$212K 0.06%
+2,593
New +$197K
GM icon
174
General Motors
GM
$76.3B
$212K 0.06%
6,295
-288
-4% -$10.6K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.06%
10,140
– –
5 6
7
8 9

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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.