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
+1.5%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.9M
Cap. Flow
+$19M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.53%
Holding
256
New
12
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.68M
2
SONY icon
Sony
SONY
+$2.87M
3
DELL icon
Dell
DELL
+$2.67M
4
BABA icon
Alibaba
BABA
+$885K
5
T icon
AT&T
T
+$756K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.81M
2
GS icon
Goldman Sachs
GS
+$1.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Technology 12.15%
3 Communication Services 8.32%
4 Healthcare 6.64%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
312
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10K ﹤0.01%
46
– –
VDE icon
228
Vanguard Energy ETF
VDE
$9.74B
$9K ﹤0.01%
125
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8K ﹤0.01%
156
– –
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.08B
$8K ﹤0.01%
330
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K ﹤0.01%
45
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8K ﹤0.01%
50
– –
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
62
– –
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23B
$7K ﹤0.01%
103
– –
RWX icon
235
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
167
+2
+1% +$75
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
41
– –
IDU icon
237
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
62
– –
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
188
-190
-50% -$5.21K
EWM icon
239
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
177
– –
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4K ﹤0.01%
34
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
52
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
26
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
10
– –
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2K ﹤0.01%
25
– –
BB icon
245
BlackBerry
BB
$5.26B
– –
-12,608
Closed -$154K
CPB icon
246
Campbell Soup
CPB
$6.87B
– –
-4,718
Closed -$215K
CSCO icon
247
Cisco
CSCO
$479B
– –
-53,102
Closed -$2.81M
DE icon
248
Deere & Co
DE
$168B
– –
-1,035
Closed -$365K
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
2
– –
GS icon
250
Goldman Sachs
GS
$303B
– –
-4,524
Closed -$1.72M
7 8 9
10
11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Hole Capital Partners held 256 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $19M of net new capital in Q3 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Nutrien: 60,117 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $639K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2021 buy was Nutrien: 60,117 shares worth $3.9M.
  • Jackson Hole Capital Partners added most to Alibaba in Q3 2021, an estimated $885K increase.
  • Jackson Hole Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $639K.
  • Jackson Hole Capital Partners fully exited Cisco in Q3 2021, selling an estimated $2.81M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $308M portfolio in Q3 2021.
  • Jackson Hole Capital Partners opened 12 new positions and closed 10 in Q3 2021.
  • Jackson Hole Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.