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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$320K 0.09%
3,153
-221
-7% -$23.7K
ITW icon
152
Illinois Tool Works
ITW
$84.8B
$317K 0.09%
1,375
– –
BAM icon
153
Brookfield Asset Management
BAM
$84.9B
$316K 0.09%
9,479
-565
-6% -$19.1K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.1B
$312K 0.09%
6,513
-455
-7% -$22K
BLK icon
155
Blackrock
BLK
$175B
$306K 0.09%
473
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.09%
4,059
-75
-2% -$5.65K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$300K 0.09%
5,778
+11
+0.2% +$596
DFS
158
DELISTED
Discover Financial Services
DFS
$299K 0.09%
+3,452
New +$343K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.09%
2,851
-179
-6% -$18.9K
DVN icon
160
Devon Energy
DVN
$47.4B
$295K 0.09%
6,181
-320
-5% -$16.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$291K 0.09%
3,084
+150
+5% +$15K
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$275K 0.08%
43,496
– –
ACN icon
163
Accenture
ACN
$105B
$275K 0.08%
895
– –
ORCL icon
164
Oracle
ORCL
$413B
$275K 0.08%
2,593
– –
OCSL icon
165
Oaktree Specialty Lending
OCSL
$1.12B
$270K 0.08%
13,442
– –
DE icon
166
Deere & Co
DE
$166B
$264K 0.08%
699
– –
CME icon
167
CME Group
CME
$95B
$263K 0.08%
1,316
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$257K 0.08%
10,182
– –
CSX icon
169
CSX Corp
CSX
$93.9B
$256K 0.08%
8,336
– –
MLM icon
170
Martin Marietta Materials
MLM
$32.3B
$250K 0.07%
608
– –
SMCI icon
171
Super Micro Computer
SMCI
$19B
$247K 0.07%
+9,000
New +$251K
VFH icon
172
Vanguard Financials ETF
VFH
$13.7B
$243K 0.07%
3,030
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.07%
523
– –
AMGN icon
174
Amgen
AMGN
$219B
$216K 0.06%
+802
New +$200K
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$214K 0.06%
500
-1,700
-77% -$756K
5 6
7
8 9

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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.