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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
NGL icon
201
NGL Energy Partners
NGL
$2.13B
$149K 0.04%
38,365
+10,350
+37% +$33.5K
GNR icon
202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$149K 0.04%
2,762
– –
XHE icon
203
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$127K 0.03%
1,292
– –
SPNT icon
204
SiriusPoint
SPNT
$2.74B
$117K 0.03%
+13,000
New +$119K
VGT icon
205
Vanguard Information Technology ETF
VGT
$148B
$113K 0.03%
2,040
– –
VXF icon
206
Vanguard Extended Market ETF
VXF
$31.4B
$106K 0.03%
710
– –
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$105K 0.03%
947
– –
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$98.5K 0.03%
4,000
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$93.7K 0.03%
230
-51
-18% -$19.7K
SCHF icon
210
Schwab International Equity ETF
SCHF
$68.3B
$93.3K 0.03%
5,236
– –
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$91.9K 0.03%
1,999
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
$87.9K 0.02%
1,052
– –
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$67.9K 0.02%
2,010
– –
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$65.8K 0.02%
2,674
– –
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$60.1K 0.02%
1,450
-752
-34% -$29.9K
UNIT
216
Uniti Group
UNIT
$2.36B
$55.8K 0.02%
12,076
– –
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$54K 0.01%
2,880
– –
HAP icon
218
VanEck Natural Resources ETF
HAP
$307M
$48.2K 0.01%
1,000
-279
-22% -$13.5K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$15B
$46.6K 0.01%
192
– –
IHE icon
220
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44.8K 0.01%
750
– –
CLIR icon
221
ClearSign Technologies
CLIR
$25M
$41.3K 0.01%
3,152
+632
+25% +$7.43K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39.1K 0.01%
1,650
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.2B
$39K 0.01%
247
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$35.6K 0.01%
215
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35K 0.01%
465
– –
7 8
9
10 11

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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.