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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
+1.5%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$18.9M
Cap. Flow
+$19M
Cap. Flow %
6.19%
Top 10 Hldgs %
30.53%
Holding
256
New
12
Increased
99
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.68M
2
SONY icon
Sony
SONY
+$2.87M
3
DELL icon
Dell
DELL
+$2.67M
4
BABA icon
Alibaba
BABA
+$885K
5
T icon
AT&T
T
+$756K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.81M
2
GS icon
Goldman Sachs
GS
+$1.72M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K
4
DE icon
Deere & Co
DE
+$365K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Sector Composition

Rank Sector Weight
1 Energy 17.43%
2 Technology 12.15%
3 Communication Services 8.32%
4 Healthcare 6.64%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$14.7B
$2M 0.65%
59,596
+4,472
+8% +$158K
BABA icon
52
Alibaba
BABA
$302B
$1.99M 0.65%
13,470
+4,863
+57% +$885K
CRM icon
53
Salesforce
CRM
$151B
$1.91M 0.62%
7,051
+292
+4% +$74.2K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.6%
26,988
– –
WFC icon
55
Wells Fargo
WFC
$267B
$1.82M 0.59%
39,317
+2,434
+7% +$113K
PG icon
56
Procter & Gamble
PG
$340B
$1.79M 0.58%
12,839
+423
+3% +$60K
NLY icon
57
Annaly Capital Management
NLY
$16.9B
$1.78M 0.58%
52,748
+6,794
+15% +$234K
BN icon
58
Brookfield
BN
$108B
$1.72M 0.56%
59,608
+1,666
+3% +$48.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.69M 0.55%
20,467
-123
-0.6% -$10.2K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.62M 0.53%
7,979
+33
+0.4% +$6.58K
CNC icon
61
Centene
CNC
$31.3B
$1.53M 0.5%
24,506
+33
+0.1% +$2.21K
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.1B
$1.47M 0.48%
11,478
– –
DAL icon
63
Delta Air Lines
DAL
$61.1B
$1.43M 0.46%
33,507
+4,596
+16% +$188K
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$1.42M 0.46%
35,231
– –
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.46%
26,833
-515
-2% -$27K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.45%
10,180
– –
BA icon
67
Boeing
BA
$184B
$1.28M 0.42%
5,805
+442
+8% +$98.6K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.41%
20,580
+186
+0.9% +$11.4K
FE icon
69
FirstEnergy
FE
$27.4B
$1.24M 0.4%
34,740
+2,156
+7% +$81.8K
MPLX icon
70
MPLX
MPLX
$60.9B
$1.16M 0.38%
40,647
+6,980
+21% +$198K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.15M 0.37%
23,809
-206
-0.9% -$9.98K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.14M 0.37%
43,500
+11,997
+38% +$316K
ET icon
73
Energy Transfer Partners
ET
$71.5B
$1.11M 0.36%
116,013
– –
BP icon
74
BP
BP
$108B
$1.07M 0.35%
38,987
+4,953
+15% +$124K
FISV
75
Fiserv Inc
FISV
$28.2B
$1.03M 0.33%
9,455
+1,337
+16% +$149K
1 2
3
4 5

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Jackson Hole Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Jackson Hole Capital Partners held 256 positions worth $308M, up 6.5% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $19M of net new capital in Q3 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was Nutrien: 60,117 shares worth $3.9M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $639K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2021 buy was Nutrien: 60,117 shares worth $3.9M.
  • Jackson Hole Capital Partners added most to Alibaba in Q3 2021, an estimated $885K increase.
  • Jackson Hole Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $639K.
  • Jackson Hole Capital Partners fully exited Cisco in Q3 2021, selling an estimated $2.81M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $308M portfolio in Q3 2021.
  • Jackson Hole Capital Partners opened 12 new positions and closed 10 in Q3 2021.
  • Jackson Hole Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $308M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.