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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$2.13M 0.61%
44,466
+312
+0.7% +$14.8K
LOOP icon
52
Loop Industries
LOOP
$33.3M
$2.12M 0.61%
238,501
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.8B
$2.06M 0.59%
116,031
+3
+0% +$53
C icon
54
Citigroup
C
$226B
$2.06M 0.59%
38,485
+6,087
+19% +$376K
CRM icon
55
Salesforce
CRM
$158B
$1.97M 0.57%
9,253
+1,121
+14% +$241K
NLY icon
56
Annaly Capital Management
NLY
$17.4B
$1.93M 0.56%
68,599
+16,328
+31% +$485K
BN icon
57
Brookfield
BN
$108B
$1.91M 0.55%
62,588
+4,472
+8% +$134K
DELL icon
58
Dell
DELL
$280B
$1.88M 0.54%
37,388
+7,868
+27% +$439K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.54%
26,988
– –
PG icon
60
Procter & Gamble
PG
$338B
$1.85M 0.53%
12,083
+709
+6% +$111K
WFC icon
61
Wells Fargo
WFC
$262B
$1.68M 0.48%
34,630
+4,349
+14% +$233K
SPXS icon
62
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.56M 0.45%
8,863
-489
-5% -$94.6K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.45%
19,805
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.44%
10,259
+79
+0.8% +$11.5K
AMD icon
65
Advanced Micro Devices
AMD
$786B
$1.48M 0.42%
13,487
+6,957
+107% +$831K
MCK icon
66
McKesson
MCK
$103B
$1.45M 0.42%
4,747
+424
+10% +$115K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.41%
27,511
+590
+2% +$30.3K
V icon
68
Visa
V
$683B
$1.39M 0.4%
6,250
+738
+13% +$160K
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$1.36M 0.39%
35,231
– –
MPLX icon
70
MPLX
MPLX
$59.9B
$1.36M 0.39%
40,905
+2,258
+6% +$73K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$1.33M 0.38%
119,013
+3,000
+3% +$29.7K
JPM icon
72
JPMorgan Chase
JPM
$947B
$1.33M 0.38%
9,754
+1,968
+25% +$290K
BP icon
73
BP
BP
$108B
$1.33M 0.38%
45,208
+11,073
+32% +$338K
VMW
74
DELISTED
VMware, Inc
VMW
$1.31M 0.38%
11,530
– –
QCOM icon
75
Qualcomm
QCOM
$172B
$1.3M 0.37%
8,498
+343
+4% +$57.5K
1 2
3
4 5

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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.