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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
+7.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$9.75M
Cap. Flow
-$7.81M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.71%
Holding
277
New
12
Increased
57
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$329K
4
BAM icon
Brookfield Asset Management
BAM
+$328K
5
BX icon
Blackstone
BX
+$258K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
UPBD icon
Upbound Group
UPBD
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
META icon
Meta Platforms (Facebook)
META
+$739K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K

Sector Composition

Rank Sector Weight
1 Energy 24.61%
2 Technology 10.26%
3 Healthcare 8.65%
4 Consumer Staples 6.4%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$36.5M 10.89%
1,795,060
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 3.49%
30,369
-3,761
-11% -$1.45M
REPX icon
3
Riley Exploration Permian
REPX
$744M
$11.6M 3.46%
393,919
+38,132
+11% +$1.08M
AAPL icon
4
Apple
AAPL
$4.54T
$9.64M 2.88%
74,190
-563
-0.8% -$80.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.18M 2.44%
34,121
+163
+0.5% +$39.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.62M 1.98%
107,405
-9,651
-8% -$568K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.45M 1.93%
66,506
+4,279
+7% +$414K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 1.9%
162,761
-63,357
-28% -$2.42M
WMB icon
9
Williams Companies
WMB
$87.5B
$6.29M 1.88%
191,316
+1,913
+1% +$62.3K
PEP icon
10
PepsiCo
PEP
$190B
$6.25M 1.87%
34,607
+1
+0% +$178
MRK icon
11
Merck
MRK
$322B
$5.94M 1.77%
53,544
-384
-0.7% -$39.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.52M 1.65%
62,215
+55
+0.1% +$5.25K
ABBV icon
13
AbbVie
ABBV
$443B
$5.45M 1.63%
33,725
-275
-0.8% -$42.2K
LMT icon
14
Lockheed Martin
LMT
$134B
$4.78M 1.43%
9,826
-486
-5% -$226K
PFE icon
15
Pfizer
PFE
$143B
$4.68M 1.4%
91,325
+2,322
+3% +$111K
APO icon
16
Apollo Global Management
APO
$72.4B
$4.48M 1.34%
70,195
+1,723
+3% +$102K
NTR icon
17
Nutrien
NTR
$33.2B
$4.33M 1.29%
59,299
+201
+0.3% +$15.9K
EPD icon
18
Enterprise Products Partners
EPD
$82.3B
$4.32M 1.29%
179,044
+8,743
+5% +$215K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.31M 1.29%
85,757
+997
+1% +$50.6K
KO icon
20
Coca-Cola
KO
$377B
$4.26M 1.27%
66,918
+3,476
+5% +$210K
DG icon
21
Dollar General
DG
$28B
$4.1M 1.23%
16,667
-405
-2% -$100K
WMT icon
22
Walmart Inc
WMT
$885B
$4.05M 1.21%
85,599
+750
+0.9% +$35.6K
RTX icon
23
RTX Corp
RTX
$290B
$3.99M 1.19%
39,562
+100
+0.3% +$9.41K
VZ icon
24
Verizon
VZ
$195B
$3.6M 1.08%
91,401
+167
+0.2% +$6.29K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$3.6M 1.07%
24,786
+8
+0% +$1.14K
1
2 3 4 5

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Jackson Hole Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Jackson Hole Capital Partners held 277 positions worth $335M, up 3% from $325M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q4 2022 filing shows 12 new, 57 increased, 72 reduced and 12 closed positions. Its largest new stake was Brookfield Asset Management: 10,895 shares worth $312K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q4 2022 buy was Brookfield Asset Management: 10,895 shares worth $312K.
  • Jackson Hole Capital Partners added most to Riley Exploration Permian in Q4 2022, an estimated $1.08M increase.
  • Jackson Hole Capital Partners's biggest Q4 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.42M.
  • Jackson Hole Capital Partners fully exited Upbound Group in Q4 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $335M portfolio in Q4 2022.
  • Jackson Hole Capital Partners opened 12 new positions and closed 12 in Q4 2022.
  • Jackson Hole Capital Partners's portfolio value rose 3% quarter-over-quarter to $335M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.