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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$65.8K 0.02%
869
-183
-17% -$15.1K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$64.8K 0.02%
2,010
– –
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$54.8K 0.02%
1,396
-54
-4% -$2.22K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$52.4K 0.02%
2,880
– –
HAP icon
205
VanEck Natural Resources ETF
HAP
$309M
$49.1K 0.01%
1,000
– –
IHE icon
206
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44.2K 0.01%
750
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
192
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.6B
$37.5K 0.01%
247
– –
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15B
$37.2K 0.01%
1,650
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.3K 0.01%
215
– –
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.6K 0.01%
465
– –
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$32.2K 0.01%
521
– –
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$31.9K 0.01%
164
– –
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.5K 0.01%
161
+1
+0.6% +$204
CLIR icon
215
ClearSign Technologies
CLIR
$25.8M
$30K 0.01%
2,752
-400
-13% -$4.63K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$30K 0.01%
140
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29.3K 0.01%
224
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16B
$27.1K 0.01%
1,260
-60
-5% -$1.35K
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.3K 0.01%
554
– –
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23.1K 0.01%
244
– –
OUSA icon
221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$23.1K 0.01%
552
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$22.7K 0.01%
197
– –
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.74B
$22.3K 0.01%
332
– –
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.37B
$18.2K 0.01%
273
+1
+0.4% +$69
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.2K 0.01%
824
– –
7 8
9
10 11

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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.