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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
-8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$27.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.86%
Holding
256
New
9
Increased
95
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.67M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.44M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.56M
3
MCK icon
McKesson
MCK
+$1.45M
4
T icon
AT&T
T
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$414K

Sector Composition

Rank Sector Weight
1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$32.7M 10.22%
1,793,713
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 4.21%
35,498
+5,624
+19% +$2.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 3.24%
248,956
+105
+0% +$4.53K
AAPL icon
4
Apple
AAPL
$4.54T
$9.63M 3.01%
70,423
+3,146
+5% +$476K
REPX icon
5
Riley Exploration Permian
REPX
$744M
$8.94M 2.79%
369,566
-3,721
-1% -$95.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.53M 2.66%
33,197
+366
+1% +$99.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.96M 2.18%
118,337
-2,438
-2% -$156K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.53M 2.04%
59,680
+6,260
+12% +$740K
PEP icon
9
PepsiCo
PEP
$190B
$5.64M 1.76%
33,869
-813
-2% -$137K
WMB icon
10
Williams Companies
WMB
$87.5B
$5.6M 1.75%
179,382
-741
-0.4% -$25.6K
ABBV icon
11
AbbVie
ABBV
$443B
$5.12M 1.6%
33,413
+90
+0.3% +$13.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.97M 1.55%
48,903
+766
+2% +$78.7K
MRK icon
13
Merck
MRK
$322B
$4.85M 1.52%
53,183
-267
-0.5% -$23.7K
NTR icon
14
Nutrien
NTR
$33.2B
$4.75M 1.48%
59,617
-3,431
-5% -$333K
PFE icon
15
Pfizer
PFE
$143B
$4.32M 1.35%
82,341
+4,719
+6% +$240K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.27M 1.34%
9,936
+93
+0.9% +$40.8K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$4.24M 1.33%
174,021
+4,375
+3% +$115K
DG icon
18
Dollar General
DG
$28B
$4.15M 1.3%
16,903
+425
+3% +$99.2K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.07M 1.27%
85,246
+5,870
+7% +$293K
VZ icon
20
Verizon
VZ
$195B
$3.97M 1.24%
78,261
+847
+1% +$42.8K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$3.92M 1.22%
28,500
-148
-0.5% -$21.8K
RTX icon
22
RTX Corp
RTX
$290B
$3.77M 1.18%
39,173
+625
+2% +$60.1K
KO icon
23
Coca-Cola
KO
$377B
$3.73M 1.17%
59,284
-125
-0.2% -$7.92K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.64M 1.14%
60,248
+229
+0.4% +$15.2K
WMT icon
25
Walmart Inc
WMT
$885B
$3.46M 1.08%
85,359
+4,671
+6% +$215K
1
2 3 4 5

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Jackson Hole Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Hole Capital Partners held 256 positions worth $320M, down 7.9% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q2 2022 filing shows 9 new, 95 increased, 37 reduced and 17 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M. The largest sale was ProShares UltraShort QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M.
  • Jackson Hole Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.31M increase.
  • Jackson Hole Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $485K.
  • Jackson Hole Capital Partners fully exited ProShares UltraShort QQQ in Q2 2022, selling an estimated $2.44M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $320M portfolio in Q2 2022.
  • Jackson Hole Capital Partners opened 9 new positions and closed 17 in Q2 2022.
  • Jackson Hole Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.