We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$51.3M
Cap. Flow
+$28.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
36.48%
Holding
286
New
24
Increased
97
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$15.6M
2
PEP icon
PepsiCo
PEP
+$3.83M
3
ZTS icon
Zoetis
ZTS
+$3.72M
4
REPX icon
Riley Exploration Permian
REPX
+$1.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.74M
2
AAPL icon
Apple
AAPL
+$2.04M
3
VMW
VMware, Inc
VMW
+$1.56M
4
V icon
Visa
V
+$1.39M
5
BAC icon
Bank of America
BAC
+$887K

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 11.32%
3 Financials 10.18%
4 Healthcare 7.88%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$134K 0.03%
+4,384
New +$134K
FNDA icon
202
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$134K 0.03%
4,836
+4,822
+34,443% +$120K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$134K 0.03%
4,284
-2,240
-34% -$66.9K
SPNT icon
204
SiriusPoint
SPNT
$2.75B
$128K 0.03%
+11,000
New +$116K
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$121K 0.03%
2,000
-40
-2% -$2.23K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$111K 0.03%
1,433
-966
-40% -$72K
XHE icon
207
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$109K 0.03%
1,292
– –
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$101K 0.03%
4,074
+1,400
+52% +$34.7K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$100K 0.03%
230
– –
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$99.2K 0.03%
4,000
– –
SCHF icon
211
Schwab International Equity ETF
SCHF
$68B
$96.8K 0.02%
5,236
– –
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$95.6K 0.02%
1,999
– –
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$85.5K 0.02%
1,998
+602
+43% +$24.1K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$84.9K 0.02%
1,922
+1,915
+27,357% +$78K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.8B
$77.3K 0.02%
875
+6
+0.7% +$476
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$70.1K 0.02%
2,010
– –
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$65.4K 0.02%
900
+809
+889% +$55.7K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$65.1K 0.02%
834
+730
+702% +$54.5K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$59.7K 0.02%
2,880
– –
HAP icon
220
VanEck Natural Resources ETF
HAP
$307M
$48.8K 0.01%
1,000
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.8B
$48.4K 0.01%
192
– –
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$48.2K 0.01%
+1,920
New +$46.6K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.64B
$46.4K 0.01%
750
– –
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.9B
$41.4K 0.01%
1,650
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.2B
$40.8K 0.01%
247
– –
7 8
9
10 11

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Jackson Hole Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Jackson Hole Capital Partners held 286 positions worth $393M, up 15% from $342M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $28.1M of net new capital in Q4 2023, opening 24 new positions and adding to 97 existing holdings. Its largest new stake was National Bank Holdings: 471,539 shares worth $17.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.74M trimmed.

  • Jackson Hole Capital Partners's largest Q4 2023 buy was National Bank Holdings: 471,539 shares worth $17.5M.
  • Jackson Hole Capital Partners added most to PepsiCo in Q4 2023, an estimated $3.83M increase.
  • Jackson Hole Capital Partners's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.74M.
  • Jackson Hole Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $1.56M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $393M portfolio in Q4 2023.
  • Jackson Hole Capital Partners opened 24 new positions and closed 11 in Q4 2023.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $393M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.