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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.07%
10,182
+390
+4% +$10.3K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.06B
$261K 0.07%
+13,442
New +$253K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.07%
523
-10
-2% -$4.55K
VFH icon
179
Vanguard Financials ETF
VFH
$13.8B
$246K 0.07%
3,030
– –
CME icon
180
CME Group
CME
$95.2B
$244K 0.07%
1,316
-240
-15% -$44.4K
TEL icon
181
TE Connectivity
TEL
$63.2B
$241K 0.07%
1,717
– –
NKE icon
182
Nike
NKE
$63B
$225K 0.06%
2,042
-2,130
-51% -$249K
LH icon
183
Labcorp
LH
$25.4B
$224K 0.06%
1,083
-622
-36% -$121K
GM icon
184
General Motors
GM
$78.2B
$223K 0.06%
5,790
-50
-0.9% -$1.73K
WBD icon
185
Warner Bros
WBD
$65.1B
$215K 0.06%
17,162
-2,340
-12% -$30.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$215K 0.06%
1,985
– –
SPG icon
187
Simon Property Group
SPG
$72.9B
$209K 0.06%
1,810
– –
XYZ
188
Block Inc
XYZ
$50.1B
$209K 0.06%
3,135
-2,235
-42% -$140K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$209K 0.06%
2,458
– –
SLV icon
190
iShares Silver Trust
SLV
$29.9B
$208K 0.06%
9,949
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.8B
$204K 0.06%
10,140
– –
HON icon
192
Honeywell
HON
$78.6B
$203K 0.06%
1,039
-391
-27% -$72.6K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.06%
6,524
– –
COST icon
194
Costco
COST
$418B
$201K 0.05%
373
-1,013
-73% -$513K
SQQQ icon
195
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$197K 0.05%
416
-354
-46% -$229K
DFUV icon
196
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$186K 0.05%
5,405
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$180K 0.05%
2,399
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$177K 0.05%
4,392
– –
SWN
199
DELISTED
Southwestern Energy Company
SWN
$168K 0.05%
28,028
+14,475
+107% +$74.6K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$153K 0.04%
1,840
– –
6 7
8
9 10

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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.