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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
TEL icon
176
TE Connectivity
TEL
$62.4B
$212K 0.06%
1,717
– –
COST icon
177
Costco
COST
$420B
$211K 0.06%
373
– –
EQBK icon
178
Equity Bancshares
EQBK
$1.05B
$210K 0.06%
+8,729
New +$219K
TSLA icon
179
Tesla
TSLA
$1.3T
$209K 0.06%
834
-359
-30% -$92.2K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$202K 0.06%
1,985
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.06%
10,140
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$197K 0.06%
6,524
– –
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$187K 0.05%
366
-50
-12% -$23.4K
DFUV icon
184
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$184K 0.05%
5,405
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$183K 0.05%
2,272
-186
-8% -$15.7K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$181K 0.05%
28,028
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.05%
2,399
– –
WBD icon
188
Warner Bros
WBD
$67.1B
$167K 0.05%
15,392
-1,770
-10% -$22.1K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$167K 0.05%
4,392
– –
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$154K 0.05%
2,762
– –
NGL icon
191
NGL Energy Partners
NGL
$2.12B
$148K 0.04%
38,365
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$134K 0.04%
1,840
– –
PCYO icon
193
Pure Cycle
PCYO
$262M
$132K 0.04%
+13,703
New +$155K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$106K 0.03%
2,040
– –
XHE icon
195
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$101K 0.03%
1,292
– –
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$95.8K 0.03%
4,000
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$90.3K 0.03%
230
– –
SCHF icon
198
Schwab International Equity ETF
SCHF
$68.5B
$88.9K 0.03%
5,236
– –
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$84K 0.02%
1,999
– –
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$66.1K 0.02%
2,674
– –
6 7
8
9 10

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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.