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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
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$41.1M 12.65%
1,795,060
+1,347
+0.1% +$30.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.2M 3.77%
34,130
-1,368
-4% -$546K
AAPL icon
3
Apple
AAPL
$4.54T
$10.3M 3.18%
74,753
+4,330
+6% +$680K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.25M 2.54%
226,118
-22,838
-9% -$927K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.91M 2.43%
33,958
+761
+2% +$201K
REPX icon
6
Riley Exploration Permian
REPX
$744M
$6.75M 2.08%
355,787
-13,779
-4% -$338K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.17M 1.9%
117,056
-1,281
-1% -$75.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6M 1.84%
62,227
+13,324
+27% +$1.35M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.98M 1.84%
62,160
+2,480
+4% +$277K
PEP icon
10
PepsiCo
PEP
$190B
$5.65M 1.74%
34,606
+737
+2% +$127K
WMB icon
11
Williams Companies
WMB
$87.5B
$5.42M 1.67%
189,403
+10,021
+6% +$326K
NTR icon
12
Nutrien
NTR
$33.2B
$4.93M 1.52%
59,098
-519
-0.9% -$44.6K
MRK icon
13
Merck
MRK
$322B
$4.64M 1.43%
53,928
+745
+1% +$66.5K
ABBV icon
14
AbbVie
ABBV
$443B
$4.56M 1.4%
34,000
+587
+2% +$84.2K
DG icon
15
Dollar General
DG
$28B
$4.09M 1.26%
17,072
+169
+1% +$41.7K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$4.05M 1.25%
170,301
-3,720
-2% -$96K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.03M 1.24%
84,760
-486
-0.6% -$24.4K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.98M 1.23%
10,312
+376
+4% +$157K
PFE icon
19
Pfizer
PFE
$143B
$3.9M 1.2%
89,003
+6,662
+8% +$324K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.8M 1.17%
14,214
+2,329
+20% +$703K
WMT icon
21
Walmart Inc
WMT
$885B
$3.67M 1.13%
84,849
-510
-0.6% -$22.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.64M 1.12%
62,851
+2,603
+4% +$169K
KO icon
23
Coca-Cola
KO
$377B
$3.55M 1.09%
63,442
+4,158
+7% +$258K
VZ icon
24
Verizon
VZ
$195B
$3.46M 1.07%
91,234
+12,973
+17% +$578K
CVS icon
25
CVS Health
CVS
$133B
$3.39M 1.04%
35,525
-760
-2% -$75.2K
1
2 3 4 5

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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.