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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
41
– –
IDU icon
227
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
62
– –
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5K ﹤0.01%
34
– –
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
188
– –
EWM icon
230
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
177
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
52
– –
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
26
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2K ﹤0.01%
10
– –
APO icon
234
Apollo Global Management
APO
$73.4B
– –
-57,659
Closed -$3.55M
CMCSA icon
235
Comcast
CMCSA
$90B
– –
-3,696
Closed -$207K
EBND icon
236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
2
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,700
Closed -$239K
HON icon
238
Honeywell
HON
$78B
– –
-1,169
Closed -$234K
LUV icon
239
Southwest Airlines
LUV
$23B
– –
-6,951
Closed -$357K
MSFT icon
240
PUT
Microsoft
MSFT
$3.71T
– –
-3,600
Closed -$1.01M
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.84B
– –
-26,220
Closed -$700K
FLNA
242
Filana Therapeutics
FLNA
$48.1M
– –
-4,660
Closed -$289K
SDS icon
243
ProShares UltraShort S&P500
SDS
$390M
– –
-3,000
Closed -$665K
SPXU icon
244
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-350
Closed -$123K
SQQQ icon
245
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-744
Closed -$803K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$0 ﹤0.01%
3
– –
VFC icon
247
VF Corp
VFC
$5.89B
– –
-6,605
Closed -$442K
VOD icon
248
Vodafone
VOD
$37.4B
– –
-53,305
Closed -$824K
MMP
249
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$46K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-35,849
Closed -$2.77M
7 8 9
10
11

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IECM
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

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

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.