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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
GILD icon
76
Gilead Sciences
GILD
$162B
$706K 0.29%
10,923
+1,419
+15% +$91.5K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$691K 0.28%
25,745
+5,620
+28% +$152K
GAN
78
DELISTED
GAN Ltd
GAN
$683K 0.28%
+37,546
New +$952K
JCI icon
79
Johnson Controls International
JCI
$93.6B
$678K 0.28%
11,357
+1,052
+10% +$57.8K
VOD icon
80
Vodafone
VOD
$37B
$676K 0.28%
36,654
+6,126
+20% +$111K
BP icon
81
BP
BP
$109B
$672K 0.28%
27,599
+5,362
+24% +$129K
YUM icon
82
Yum! Brands
YUM
$41.6B
$665K 0.27%
6,145
– –
TRP icon
83
TC Energy
TRP
$66.6B
$654K 0.27%
14,287
+1,948
+16% +$86.4K
INTC icon
84
Intel
INTC
$503B
$633K 0.26%
9,887
+81
+0.8% +$4.83K
LAZ icon
85
Lazard
LAZ
$4.22B
$631K 0.26%
14,499
+1,756
+14% +$74.7K
ADBE icon
86
Adobe
ADBE
$103B
$608K 0.25%
1,280
+335
+35% +$157K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$600K 0.25%
23,230
+1,722
+8% +$44.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
$592K 0.24%
5,740
+180
+3% +$17.8K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$580K 0.24%
4,970
+3,283
+195% +$379K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$576K 0.24%
5,044
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$561K 0.23%
8,709
– –
VFC icon
92
VF Corp
VFC
$5.8B
$545K 0.22%
6,823
+495
+8% +$40.2K
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
$544K 0.22%
12,895
– –
PYPL icon
94
PayPal
PYPL
$51.1B
$537K 0.22%
2,211
+712
+47% +$180K
CVX icon
95
Chevron
CVX
$371B
$528K 0.22%
5,035
+28
+0.6% +$2.73K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$505K 0.21%
6,835
– –
SBUX icon
97
Starbucks
SBUX
$120B
$502K 0.21%
4,592
– –
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$499K 0.21%
+18,945
New +$506K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$499K 0.21%
1,258
-71
-5% -$27.4K
DD icon
100
DuPont de Nemours
DD
$19.5B
$482K 0.2%
4,964
+166
+3% +$15.9K
2 3
4
5 6

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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.