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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
+5.97%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.3M
Cap. Flow
+$33.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
33.76%
Holding
308
New
43
Increased
91
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$957K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$911K
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$875K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$419K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Technology 12.61%
3 Healthcare 8%
4 Communication Services 6.32%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$397K 0.1%
5,554
– –
SLB icon
152
SLB Ltd
SLB
$75B
$395K 0.1%
+8,040
New +$427K
ORLY icon
153
O'Reilly Automotive
ORLY
$76.3B
$390K 0.1%
+6,885
New +$377K
VMC icon
154
Vulcan Materials
VMC
$36.9B
$385K 0.1%
+2,247
New +$399K
JNJ icon
155
Johnson & Johnson
JNJ
$625B
$379K 0.1%
2,442
+130
+6% +$21K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$377K 0.1%
11,730
-11
-0.1% -$382
XYZ
157
Block Inc
XYZ
$47.5B
$369K 0.1%
5,370
+1,829
+52% +$137K
BAR icon
158
GraniteShares Gold Shares
BAR
$1.46B
$365K 0.1%
18,710
– –
DVN icon
159
Devon Energy
DVN
$47.3B
$349K 0.09%
6,902
-485
-7% -$27.6K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$343K 0.09%
7,017
+39
+0.6% +$1.89K
PANW icon
161
Palo Alto Networks
PANW
$297B
$340K 0.09%
+3,408
New +$289K
CF icon
162
CF Industries
CF
$17.3B
$336K 0.09%
+4,404
New +$360K
LH icon
163
Labcorp
LH
$25.9B
$336K 0.09%
1,705
+442
+35% +$91K
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$335K 0.09%
+1,375
New +$321K
BAM icon
165
Brookfield Asset Management
BAM
$83.8B
$334K 0.09%
10,208
-687
-6% -$22.3K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.09%
3,029
-127
-4% -$13.7K
PCG icon
167
PG&E
PCG
$38.5B
$328K 0.09%
+20,308
New +$321K
KLAC icon
168
KLA
KLAC
$259B
$324K 0.09%
+8,120
New +$320K
BLK icon
169
Blackrock
BLK
$176B
$320K 0.08%
478
-19
-4% -$13.4K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.08%
4,134
-4,331
-51% -$328K
PLD icon
171
Prologis
PLD
$133B
$306K 0.08%
+2,450
New +$301K
ZTS icon
172
Zoetis
ZTS
$30.5B
$301K 0.08%
+1,809
New +$296K
AON icon
173
Aon
AON
$76B
$300K 0.08%
+953
New +$295K
CME icon
174
CME Group
CME
$94.8B
$298K 0.08%
1,556
-36
-2% -$6.51K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.08%
6,102
– –
5 6
7
8 9

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NFSG
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Jackson Hole Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Jackson Hole Capital Partners held 308 positions worth $381M, up 14% from $335M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $33.2M of net new capital in Q1 2023, opening 43 new positions and adding to 91 existing holdings. Its largest new stake was Enhabit: 69,250 shares worth $963K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro Short QQQ, an estimated $1.05M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2023 buy was Enhabit: 69,250 shares worth $963K.
  • Jackson Hole Capital Partners added most to Apple in Q1 2023, an estimated $2.54M increase.
  • Jackson Hole Capital Partners's biggest Q1 2023 reduction was ProShares UltraPro Short QQQ, cutting an estimated $1.05M.
  • Jackson Hole Capital Partners fully exited Direxion Daily S&P 500 Bear 3x ETF in Q1 2023, selling an estimated $911K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $381M portfolio in Q1 2023.
  • Jackson Hole Capital Partners opened 43 new positions and closed 11 in Q1 2023.
  • Jackson Hole Capital Partners's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.