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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
+3.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$15.7M
Cap. Flow
-$25.2M
Cap. Flow %
-6.91%
Top 10 Hldgs %
35.29%
Holding
306
New
9
Increased
44
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$933K
2
MSFT icon
Microsoft
MSFT
+$602K
3
ARLP icon
Alliance Resource Partners
ARLP
+$536K
4
MPC icon
Marathon Petroleum
MPC
+$319K
5
EOG icon
EOG Resources
EOG
+$303K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.67M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
UNH icon
UnitedHealth
UNH
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
REPX icon
Riley Exploration Permian
REPX
+$995K

Sector Composition

Rank Sector Weight
1 Energy 23.76%
2 Technology 14.15%
3 Healthcare 7.01%
4 Communication Services 6.67%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$35.6M 9.73%
1,923,955
+27,968
+1% +$536K
AAPL icon
2
Apple
AAPL
$4.54T
$16.7M 4.58%
86,221
-5,193
-6% -$905K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 4.13%
44,282
+1,921
+5% +$602K
REPX icon
4
Riley Exploration Permian
REPX
$744M
$13.7M 3.75%
383,604
-25,500
-6% -$995K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 3.16%
25,884
-3,638
-12% -$1.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.74M 2.66%
80,476
+618
+0.8% +$71.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.94M 1.9%
102,806
-3,588
-3% -$243K
PEP icon
8
PepsiCo
PEP
$190B
$6.74M 1.85%
36,416
-1,156
-3% -$216K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.58M 1.8%
67,202
-2,555
-4% -$253K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.34M 1.74%
155,912
-4,609
-3% -$186K
MRK icon
11
Merck
MRK
$322B
$6.01M 1.64%
52,089
-2,277
-4% -$259K
WMB icon
12
Williams Companies
WMB
$87.5B
$5.98M 1.64%
183,292
-4,470
-2% -$134K
APO icon
13
Apollo Global Management
APO
$72.4B
$4.98M 1.36%
64,799
-3,731
-5% -$249K
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$4.71M 1.29%
178,634
+3,809
+2% +$99.6K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.68M 1.28%
75,083
-5,602
-7% -$327K
WMT icon
16
Walmart Inc
WMT
$885B
$4.66M 1.27%
88,869
-2,085
-2% -$105K
ABBV icon
17
AbbVie
ABBV
$443B
$4.5M 1.23%
33,388
+304
+0.9% +$44.6K
LMT icon
18
Lockheed Martin
LMT
$134B
$4.34M 1.19%
9,422
-507
-5% -$235K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$4.28M 1.17%
11,593
-1,164
-9% -$392K
KO icon
20
Coca-Cola
KO
$377B
$4.11M 1.12%
68,250
-1,861
-3% -$116K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$4.06M 1.11%
14,133
-2,301
-14% -$568K
RTX icon
22
RTX Corp
RTX
$290B
$3.82M 1.05%
39,029
-821
-2% -$80.4K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.77M 1.03%
53,482
-1,355
-2% -$89.6K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$3.42M 0.93%
198,363
+880
+0.4% +$14.9K
VZ icon
25
Verizon
VZ
$195B
$3.39M 0.93%
91,187
+2,043
+2% +$75.6K
1
2 3 4 5

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Jackson Hole Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Jackson Hole Capital Partners held 306 positions worth $365M, down 4.1% from $381M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Hole Capital Partners withdrew a net $25.2M in Q2 2023, closing 31 positions and reducing 108 holdings. Its most notable exit was NVIDIA, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% 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 Marathon Petroleum worth $320K.

  • Jackson Hole Capital Partners's largest Q2 2023 buy was Marathon Petroleum: 2,748 shares worth $320K.
  • Jackson Hole Capital Partners added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $933K increase.
  • Jackson Hole Capital Partners's biggest Q2 2023 reduction was Amazon, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited NVIDIA in Q2 2023, selling an estimated $1.12M.
  • Jackson Hole Capital Partners's ten largest holdings make up 35% of its $365M portfolio in Q2 2023.
  • Jackson Hole Capital Partners opened 9 new positions and closed 31 in Q2 2023.
  • Jackson Hole Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $365M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.