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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
+9%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
9.7%
Top 10 Hldgs %
30.6%
Holding
256
New
16
Increased
87
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$11M
2
APO icon
Apollo Global Management
APO
+$3.17M
3
MRK icon
Merck
MRK
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MO icon
Altria Group
MO
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 11.22%
3 Communication Services 8.28%
4 Healthcare 6.57%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
50
– –
VDE icon
227
Vanguard Energy ETF
VDE
$9.81B
$9K ﹤0.01%
125
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.3B
$8K ﹤0.01%
156
– –
EWS icon
229
iShares MSCI Singapore ETF
EWS
$1.06B
$8K ﹤0.01%
330
– –
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$8K ﹤0.01%
45
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8K ﹤0.01%
62
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22.6B
$7K ﹤0.01%
103
– –
RWX icon
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$6K ﹤0.01%
165
+1
+0.6% +$37
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
41
-91
-69% -$12.7K
EWM icon
235
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
177
– –
IDU icon
236
iShares US Utilities ETF
IDU
$1.39B
$5K ﹤0.01%
62
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$5K ﹤0.01%
34
– –
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4K ﹤0.01%
52
– –
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2K ﹤0.01%
26
– –
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.4B
$2K ﹤0.01%
16
-5
-24% -$584
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2K ﹤0.01%
10
– –
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
+25
New +$1.95K
CMBS icon
243
iShares CMBS ETF
CMBS
$474M
– –
-1,987
Closed -$107K
EBND icon
244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
2
-4,793
-100% -$127K
GDX icon
245
VanEck Gold Miners ETF
GDX
$25.6B
– –
-1,500
Closed -$49K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-1,035
Closed -$47K
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-18,945
Closed -$499K
IBDS icon
248
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-7,620
Closed -$204K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-59
Closed -$7K
MO icon
250
Altria Group
MO
$114B
– –
-24,113
Closed -$1.23M
7 8 9
10
11

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Jackson Hole Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Hole Capital Partners held 256 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $28M of net new capital in Q2 2021, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Riley Exploration Permian: 309,259 shares worth $8.96M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.51M trimmed.

  • Jackson Hole Capital Partners's largest Q2 2021 buy was Riley Exploration Permian: 309,259 shares worth $8.96M.
  • Jackson Hole Capital Partners added most to Merck in Q2 2021, an estimated $3.04M increase.
  • Jackson Hole Capital Partners's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Jackson Hole Capital Partners fully exited Altria Group in Q2 2021, selling an estimated $1.23M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $289M portfolio in Q2 2021.
  • Jackson Hole Capital Partners opened 16 new positions and closed 12 in Q2 2021.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $289M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2021, filed 28 Jul 2021.