We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.08B
$8K ﹤0.01%
330
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
+50
New +$7.88K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
+62
New +$7.86K
EWJ icon
229
iShares MSCI Japan ETF
EWJ
$23B
$7K ﹤0.01%
103
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7K ﹤0.01%
+59
New +$6.87K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7K ﹤0.01%
+45
New +$7.44K
RWX icon
232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
164
+1
+0.6% +$34
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
177
– –
IDU icon
234
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
62
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
+34
New +$4.02K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
+52
New +$3.52K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
+26
New +$1.91K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.5B
$2K ﹤0.01%
+21
New +$2.45K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
10
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-61
Closed -$7K
PARA
241
DELISTED
Paramount Global Class B
PARA
– –
-103,845
Closed -$3.87M
PAYC icon
242
Paycom
PAYC
$9.69B
– –
-446
Closed -$202K
PAYC icon
243
PUT
Paycom
PAYC
$9.69B
– –
-400
Closed -$181K
PCYO icon
244
Pure Cycle
PCYO
$261M
– –
-13,700
Closed -$154K
QQQ icon
245
Invesco QQQ Trust
QQQ
$484B
– –
-6,528
Closed -$2.05M
QQQ icon
246
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-14,600
Closed -$4.58M
RTX icon
247
RTX Corp
RTX
$301B
– –
-31,353
Closed -$2.24M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
3
– –
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-464
Closed -$128K
6 7 8 9
10

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.