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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11K ﹤0.01%
91
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
160
+59
+58% +$4.16K
ERY icon
228
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$10K ﹤0.01%
+185
New +$12.9K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10K ﹤0.01%
46
– –
SPTI icon
230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
312
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
50
– –
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8K ﹤0.01%
156
– –
MTUM icon
233
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8K ﹤0.01%
45
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8K ﹤0.01%
62
– –
EWS icon
235
iShares MSCI Singapore ETF
EWS
$1.08B
$7K ﹤0.01%
330
– –
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23B
$6K ﹤0.01%
103
– –
IDU icon
237
iShares US Utilities ETF
IDU
$1.4B
$6K ﹤0.01%
62
– –
RWX icon
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
172
+1
+0.6% +$34
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6K ﹤0.01%
29
+19
+190% +$4K
EWM icon
240
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
177
– –
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5K ﹤0.01%
34
– –
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
188
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5K ﹤0.01%
41
– –
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4K ﹤0.01%
52
– –
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2K ﹤0.01%
26
– –
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
2
– –
ITW icon
247
Illinois Tool Works
ITW
$84.5B
– –
-927
Closed -$229K
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
– –
-3,101
Closed -$206K
MOS icon
249
The Mosaic Company
MOS
$7.33B
– –
-11,935
Closed -$469K
SPY icon
250
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,600
Closed -$760K
7 8 9
10
11

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.