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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
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$56K 0.02%
2,010
+1,550
+337% +$48.8K
HAP icon
202
VanEck Natural Resources ETF
HAP
$310M
$55K 0.02%
1,279
– –
GAN
203
DELISTED
GAN Ltd
GAN
$53K 0.02%
23,733
-4,765
-17% -$14.5K
IHE icon
204
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42K 0.01%
750
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40K 0.01%
192
– –
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$40K 0.01%
2,880
– –
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40K 0.01%
1,286
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39K 0.01%
1,128
– –
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$38K 0.01%
413
– –
NGL icon
210
NGL Energy Partners
NGL
$2.11B
$36K 0.01%
28,015
+5,015
+22% +$7.62K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35K 0.01%
242
+192
+384% +$30.5K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34K 0.01%
+465
New +$36K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
$34K 0.01%
247
– –
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33K 0.01%
1,650
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$28K 0.01%
+164
New +$31K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$27K 0.01%
+140
New +$30K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$27K 0.01%
+224
New +$30.3K
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$27K 0.01%
521
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.01%
1,320
– –
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26K 0.01%
158
– –
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25K 0.01%
554
– –
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24K 0.01%
+332
New +$26.3K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K 0.01%
244
– –
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.01%
824
– –
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18K 0.01%
615
– –
7 8
9
10 11

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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.