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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
+9%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$45.9M
Cap. Flow
+$28M
Cap. Flow %
9.7%
Top 10 Hldgs %
30.6%
Holding
256
New
16
Increased
87
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$11M
2
APO icon
Apollo Global Management
APO
+$3.17M
3
MRK icon
Merck
MRK
+$3.04M
4
RTX icon
RTX Corp
RTX
+$2.9M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.51M
2
MO icon
Altria Group
MO
+$1.23M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.05M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
5
AMZN icon
Amazon
AMZN
+$548K

Sector Composition

Rank Sector Weight
1 Energy 16.49%
2 Technology 11.22%
3 Communication Services 8.28%
4 Healthcare 6.57%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.83M 0.63%
26,988
– –
CNC icon
52
Centene
CNC
$30.7B
$1.78M 0.62%
24,473
+79
+0.3% +$5.41K
GS icon
53
Goldman Sachs
GS
$300B
$1.72M 0.59%
4,524
+109
+2% +$39K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.7M 0.59%
20,590
– –
PG icon
55
Procter & Gamble
PG
$336B
$1.68M 0.58%
12,416
-671
-5% -$90.8K
WFC icon
56
Wells Fargo
WFC
$261B
$1.67M 0.58%
36,883
+678
+2% +$30.3K
CRM icon
57
Salesforce
CRM
$151B
$1.65M 0.57%
6,759
+61
+0.9% +$14.1K
NLY icon
58
Annaly Capital Management
NLY
$17.1B
$1.63M 0.57%
45,954
+11,757
+34% +$427K
BN icon
59
Brookfield
BN
$104B
$1.59M 0.55%
57,942
+475
+0.8% +$12.2K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.54M 0.53%
7,946
+67
+0.9% +$13.1K
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$1.5M 0.52%
11,478
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.5%
27,348
+704
+3% +$36.7K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$189B
$1.4M 0.48%
10,180
-7,630
-43% -$1.05M
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$1.37M 0.47%
35,231
– –
BA icon
65
Boeing
BA
$171B
$1.28M 0.44%
5,363
+65
+1% +$15.7K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.25M 0.43%
20,394
– –
DAL icon
67
Delta Air Lines
DAL
$57.5B
$1.25M 0.43%
28,911
+2,694
+10% +$125K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$1.23M 0.43%
116,013
-1,138
-1% -$10.9K
FE icon
69
FirstEnergy
FE
$28B
$1.21M 0.42%
32,584
+3,356
+11% +$125K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.16M 0.4%
24,015
-6,445
-21% -$312K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.01M 0.35%
20,029
– –
MPLX icon
72
MPLX
MPLX
$59.3B
$997K 0.35%
33,667
+489
+1% +$13.8K
QCOM icon
73
Qualcomm
QCOM
$155B
$965K 0.33%
6,755
-1,182
-15% -$160K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$942K 0.33%
10,772
-545
-5% -$47.1K
V icon
75
Visa
V
$684B
$939K 0.33%
4,014
+352
+10% +$80.5K
1 2
3
4 5

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Jackson Hole Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Jackson Hole Capital Partners held 256 positions worth $289M, up 19% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $28M of net new capital in Q2 2021, opening 16 new positions and adding to 87 existing holdings. Its largest new stake was Riley Exploration Permian: 309,259 shares worth $8.96M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.51M trimmed.

  • Jackson Hole Capital Partners's largest Q2 2021 buy was Riley Exploration Permian: 309,259 shares worth $8.96M.
  • Jackson Hole Capital Partners added most to Merck in Q2 2021, an estimated $3.04M increase.
  • Jackson Hole Capital Partners's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.51M.
  • Jackson Hole Capital Partners fully exited Altria Group in Q2 2021, selling an estimated $1.23M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $289M portfolio in Q2 2021.
  • Jackson Hole Capital Partners opened 16 new positions and closed 12 in Q2 2021.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $289M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2021, filed 28 Jul 2021.