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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
+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
ABBV icon
26
AbbVie
ABBV
$434B
$2.44M 1%
22,545
+3,718
+20% +$398K
PFE icon
27
Pfizer
PFE
$146B
$2.35M 0.97%
64,725
+6,665
+11% +$237K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$2.34M 0.96%
17,810
+46
+0.3% +$5.77K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.8B
$2.32M 0.96%
76,093
+1,625
+2% +$47.5K
CF icon
30
CF Industries
CF
$17.9B
$2.32M 0.95%
51,111
-6,463
-11% -$292K
CVS icon
31
CVS Health
CVS
$128B
$2.29M 0.94%
30,432
+3,976
+15% +$290K
T icon
32
AT&T
T
$157B
$2.26M 0.93%
98,736
+10,379
+12% +$229K
D icon
33
Dominion Energy
D
$60B
$2.25M 0.93%
29,630
+2,109
+8% +$153K
VZ icon
34
Verizon
VZ
$192B
$2.23M 0.92%
38,391
-1,848
-5% -$104K
C icon
35
Citigroup
C
$231B
$2.14M 0.88%
29,439
+134
+0.5% +$8.95K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$2.1M 0.86%
129,966
-8,472
-6% -$134K
DUK icon
37
Duke Energy
DUK
$95.8B
$2.09M 0.86%
21,624
+1,453
+7% +$133K
LOOP icon
38
Loop Industries
LOOP
$34.3M
$2.03M 0.84%
253,501
+15,000
+6% +$143K
MCD icon
39
McDonald's
MCD
$194B
$2.01M 0.83%
8,968
-8
-0.1% -$1.71K
IBM icon
40
IBM
IBM
$223B
$1.92M 0.79%
15,077
+1,317
+10% +$158K
ENB icon
41
Enbridge
ENB
$113B
$1.89M 0.78%
51,870
-888
-2% -$31.2K
ELV icon
42
Elevance Health
ELV
$85B
$1.82M 0.75%
5,073
+249
+5% +$80.1K
PG icon
43
Procter & Gamble
PG
$342B
$1.77M 0.73%
13,087
+1,150
+10% +$150K
BABA icon
44
Alibaba
BABA
$309B
$1.76M 0.72%
7,765
+1,490
+24% +$366K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7M 0.7%
20,590
-627
-3% -$51.9K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.68%
26,988
– –
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$1.56M 0.64%
49,242
+409
+0.8% +$12.4K
CNC icon
48
Centene
CNC
$33.3B
$1.56M 0.64%
24,394
+2,373
+11% +$147K
LOW icon
49
Lowe's Companies
LOW
$123B
$1.5M 0.62%
7,879
-1
-0% -$172
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.47M 0.6%
30,460
+5,621
+23% +$274K
1
2
3 4 5

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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.