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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
BAR icon
151
GraniteShares Gold Shares
BAR
$1.37B
$356K 0.1%
18,710
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.1%
1,715
+510
+42% +$107K
ITW icon
153
Illinois Tool Works
ITW
$83B
$344K 0.09%
1,375
– –
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.3B
$341K 0.09%
6,968
-49
-0.7% -$2.39K
MLI icon
155
Mueller Industries
MLI
$14.7B
$340K 0.09%
15,600
– –
YUMC icon
156
Yum China
YUMC
$16.6B
$335K 0.09%
5,934
– –
BAM icon
157
Brookfield Asset Management
BAM
$82.9B
$328K 0.09%
10,044
-164
-2% -$5.27K
BLK icon
158
Blackrock
BLK
$175B
$327K 0.09%
473
-5
-1% -$3.35K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$326K 0.09%
3,030
+1
+0% +$109
MPC icon
160
Marathon Petroleum
MPC
$89.6B
$320K 0.09%
+2,748
New +$319K
DVN icon
161
Devon Energy
DVN
$50.8B
$314K 0.09%
6,501
-401
-6% -$20.2K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.09%
4,134
– –
TSLA icon
163
Tesla
TSLA
$1.29T
$312K 0.09%
1,193
– –
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$312K 0.09%
5,767
+10
+0.2% +$498
ZTS icon
165
Zoetis
ZTS
$31.9B
$312K 0.09%
1,809
– –
ORCL icon
166
Oracle
ORCL
$420B
$309K 0.08%
2,593
-8,000
-76% -$827K
EOG icon
167
EOG Resources
EOG
$77.6B
$303K 0.08%
+2,650
New +$303K
CRWD icon
168
CrowdStrike
CRWD
$215B
$294K 0.08%
8,000
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 0.08%
2,934
+61
+2% +$5.81K
CSX icon
170
CSX Corp
CSX
$92.3B
$284K 0.08%
+8,336
New +$264K
EXE
171
Expand Energy Corp
EXE
$21.9B
$284K 0.08%
+3,394
New +$271K
DE icon
172
Deere & Co
DE
$163B
$283K 0.08%
699
– –
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$282K 0.08%
43,496
– –
MLM icon
174
Martin Marietta Materials
MLM
$32.6B
$281K 0.08%
608
– –
ACN icon
175
Accenture
ACN
$101B
$276K 0.08%
895
– –
5 6
7
8 9

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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.