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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
+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
SPNT icon
201
SiriusPoint
SPNT
$2.75B
$76.7K 0.02%
13,000
– –
UNIT
202
Uniti Group
UNIT
$2.33B
$66.8K 0.02%
+12,076
New +$82.9K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$63.3K 0.02%
2,010
– –
HAP icon
204
VanEck Natural Resources ETF
HAP
$307M
$63K 0.02%
1,279
– –
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62.1K 0.02%
2,545
– –
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$48.5K 0.01%
2,211
-2,214
-50% -$47.1K
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.64B
$46.5K 0.01%
750
– –
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$42.8K 0.01%
1,128
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$41.2K 0.01%
192
– –
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$40K 0.01%
2,880
– –
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$38.4K 0.01%
242
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.2B
$37.5K 0.01%
247
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.9B
$36.1K 0.01%
1,650
– –
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.6K 0.01%
465
– –
NGL icon
215
NGL Energy Partners
NGL
$2.17B
$33.9K 0.01%
28,015
– –
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$31K 0.01%
521
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$30.3K 0.01%
224
– –
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$29.5K 0.01%
164
– –
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K 0.01%
1,320
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$28.1K 0.01%
140
– –
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$54B
$27.7K 0.01%
159
+1
+0.6% +$175
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.2K 0.01%
554
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.73B
$24.1K 0.01%
332
– –
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.4B
$19.9K 0.01%
244
– –
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.7K 0.01%
824
– –
7 8
9
10 11

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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.