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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
GS icon
51
Goldman Sachs
GS
$301B
$1.44M 0.59%
4,415
-695
-14% -$216K
CRM icon
52
Salesforce
CRM
$153B
$1.42M 0.58%
6,698
+898
+15% +$200K
WFC icon
53
Wells Fargo
WFC
$265B
$1.42M 0.58%
36,205
+1,239
+4% +$43.9K
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.8B
$1.4M 0.58%
11,478
+1,350
+13% +$160K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.57%
26,644
+2,454
+10% +$126K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$1.37M 0.56%
35,231
– –
BN icon
57
Brookfield
BN
$108B
$1.37M 0.56%
57,467
-1,002
-2% -$22.3K
BA icon
58
Boeing
BA
$184B
$1.35M 0.56%
5,298
+1,566
+42% +$348K
DAL icon
59
Delta Air Lines
DAL
$60.5B
$1.27M 0.52%
26,217
+2,281
+10% +$101K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.25M 0.52%
20,394
– –
MO icon
61
Altria Group
MO
$113B
$1.23M 0.51%
24,113
+4,015
+20% +$180K
NLY icon
62
Annaly Capital Management
NLY
$17.1B
$1.18M 0.48%
34,197
+5,676
+20% +$192K
QCOM icon
63
Qualcomm
QCOM
$168B
$1.05M 0.43%
7,937
– –
SQQQ icon
64
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.05M 0.43%
+640
New +$1.1M
FE icon
65
FirstEnergy
FE
$27.4B
$1.01M 0.42%
29,228
+3,178
+12% +$104K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.01M 0.42%
20,029
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$937K 0.39%
11,317
+1,560
+16% +$130K
JPM icon
68
JPMorgan Chase
JPM
$947B
$921K 0.38%
6,049
+33
+0.5% +$4.75K
ET icon
69
Energy Transfer Partners
ET
$71.2B
$900K 0.37%
117,151
+78,365
+202% +$572K
DOW icon
70
Dow Inc
DOW
$21.9B
$881K 0.36%
13,778
+1,400
+11% +$83.8K
FISV
71
Fiserv Inc
FISV
$28.9B
$879K 0.36%
7,382
+218
+3% +$25K
MPLX icon
72
MPLX
MPLX
$61.3B
$850K 0.35%
33,178
+3,068
+10% +$75.3K
V icon
73
Visa
V
$692B
$775K 0.32%
3,662
+157
+4% +$33K
MCK icon
74
McKesson
MCK
$102B
$767K 0.32%
3,932
+534
+16% +$97.5K
VFH icon
75
Vanguard Financials ETF
VFH
$13.7B
$763K 0.31%
9,030
– –
1 2
3
4 5

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IECM
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MA
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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.