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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
+0.6%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$23.6M
Cap. Flow
-$21M
Cap. Flow %
-6.16%
Top 10 Hldgs %
37.72%
Holding
281
New
6
Increased
33
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.14M
2
EXE
Expand Energy Corp
EXE
+$1.93M
3
BHP icon
BHP
BHP
+$448K
4
SLV icon
iShares Silver Trust
SLV
+$432K
5
DFS
Discover Financial Services
DFS
+$343K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.68M
2
PEP icon
PepsiCo
PEP
+$3.95M
3
AVGO icon
Broadcom
AVGO
+$2.19M
4
DELL icon
Dell
DELL
+$1.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 27.52%
2 Technology 12.6%
3 Healthcare 7.06%
4 Communication Services 7.05%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$43.4M 12.71%
1,927,846
+3,891
+0.2% +$77.6K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 4.28%
85,367
-854
-1% -$157K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.9M 4.06%
43,917
-365
-0.8% -$121K
REPX icon
4
Riley Exploration Permian
REPX
$744M
$12.2M 3.56%
383,304
-300
-0.1% -$10.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 3.12%
24,818
-1,066
-4% -$477K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 3.05%
79,171
-1,305
-2% -$170K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.38M 1.87%
99,102
-3,704
-4% -$248K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.06M 1.77%
64,408
-2,794
-4% -$269K
WMB icon
9
Williams Companies
WMB
$87.5B
$5.84M 1.71%
173,278
-10,014
-5% -$342K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.48M 1.6%
139,793
-16,119
-10% -$658K
APO icon
11
Apollo Global Management
APO
$72.4B
$5.3M 1.55%
59,052
-5,747
-9% -$483K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$5.14M 1.5%
187,716
+9,082
+5% +$243K
MRK icon
13
Merck
MRK
$322B
$4.97M 1.45%
48,295
-3,794
-7% -$409K
ABBV icon
14
AbbVie
ABBV
$443B
$4.83M 1.41%
32,383
-1,005
-3% -$148K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.31M 1.26%
12,018
+425
+4% +$158K
WMT icon
16
Walmart Inc
WMT
$885B
$4.19M 1.23%
78,681
-10,188
-11% -$542K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.12M 1.21%
13,726
-407
-3% -$123K
OKE icon
18
Oneok
OKE
$57.2B
$3.91M 1.14%
61,661
+48,119
+355% +$3.14M
LMT icon
19
Lockheed Martin
LMT
$134B
$3.75M 1.1%
9,172
-250
-3% -$111K
KO icon
20
Coca-Cola
KO
$377B
$3.74M 1.09%
66,730
-1,520
-2% -$91.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.69M 1.08%
53,862
+380
+0.7% +$26.9K
NTR icon
22
Nutrien
NTR
$33.2B
$3.41M 1%
55,245
-1,960
-3% -$124K
KMI icon
23
Kinder Morgan
KMI
$71.7B
$3.23M 0.95%
195,082
-3,281
-2% -$56.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.12M 0.91%
24,534
– –
V icon
25
Visa
V
$684B
$3.09M 0.9%
13,447
+252
+2% +$60.6K
1
2 3 4 5

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Jackson Hole Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Jackson Hole Capital Partners held 281 positions worth $342M, down 6.5% from $365M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners withdrew a net $21M in Q3 2023, closing 19 positions and reducing 96 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% 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 BHP worth $436K.

  • Jackson Hole Capital Partners's largest Q3 2023 buy was BHP: 7,657 shares worth $436K.
  • Jackson Hole Capital Partners added most to Oneok in Q3 2023, an estimated $3.14M increase.
  • Jackson Hole Capital Partners's biggest Q3 2023 reduction was PepsiCo, cutting an estimated $3.95M.
  • Jackson Hole Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $4.68M.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $342M portfolio in Q3 2023.
  • Jackson Hole Capital Partners opened 6 new positions and closed 19 in Q3 2023.
  • Jackson Hole Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $342M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2023, filed 9 Nov 2023.