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
+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
CRWD icon
176
CrowdStrike
CRWD
$218B
$211K 0.06%
8,000
– –
LRCX icon
177
Lam Research
LRCX
$390B
$208K 0.06%
4,950
-1,200
-20% -$50.2K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$207K 0.06%
+3,101
New +$196K
MLM icon
179
Martin Marietta Materials
MLM
$33B
$205K 0.06%
608
-195
-24% -$66.5K
WBD icon
180
Warner Bros
WBD
$67.1B
$194K 0.06%
20,481
-3,220
-14% -$36.4K
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$181K 0.05%
5,405
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.05%
2,399
– –
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$18B
$173K 0.05%
6,906
-6,903
-50% -$166K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$169K 0.05%
5,524
– –
F icon
185
Ford
F
$55.7B
$158K 0.05%
13,578
-740
-5% -$9.51K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$157K 0.05%
2,762
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$157K 0.05%
2,434
-272
-10% -$19K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$153K 0.05%
1,840
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$148K 0.04%
1,408
– –
PCYO icon
190
Pure Cycle
PCYO
$261M
$144K 0.04%
13,700
– –
XHE icon
191
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$116K 0.03%
1,292
– –
SWN
192
DELISTED
Southwestern Energy Company
SWN
$104K 0.03%
+17,808
New +$117K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$98.7K 0.03%
281
– –
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$94.7K 0.03%
4,000
– –
MIN
195
Aberdeen Intermediate Income Fund
MIN
$278M
$89.2K 0.03%
32,327
-10,800
-25% -$30.2K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$86.5K 0.03%
1,049
-1,907
-65% -$158K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$85.5K 0.03%
2,202
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.7B
$84.3K 0.03%
5,236
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$81.5K 0.02%
2,040
– –
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$77.4K 0.02%
1,999
– –
6 7
8
9 10

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 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.