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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
BP icon
76
BP
BP
$110B
$899K 0.31%
34,034
+6,435
+23% +$169K
JPM icon
77
JPMorgan Chase
JPM
$955B
$895K 0.31%
5,756
-293
-5% -$46K
FISV
78
Fiserv Inc
FISV
$29.3B
$868K 0.3%
8,118
+736
+10% +$85.6K
EQBK icon
79
Equity Bancshares
EQBK
$1.06B
$858K 0.3%
+28,143
New +$862K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.64T
$835K 0.29%
6,840
+1,100
+19% +$128K
DOW icon
81
Dow Inc
DOW
$21.8B
$829K 0.29%
13,093
-685
-5% -$45.2K
VRP icon
82
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$829K 0.29%
31,503
+8,273
+36% +$216K
VOD icon
83
Vodafone
VOD
$36.2B
$818K 0.28%
47,733
+11,079
+30% +$207K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$817K 0.28%
9,030
– –
JCI icon
85
Johnson Controls International
JCI
$92.8B
$799K 0.28%
11,641
+284
+3% +$18.3K
MCK icon
86
McKesson
MCK
$97.4B
$768K 0.27%
4,018
+86
+2% +$16.6K
GILD icon
87
Gilead Sciences
GILD
$164B
$755K 0.26%
10,970
+47
+0.4% +$3.14K
ADBE icon
88
Adobe
ADBE
$102B
$750K 0.26%
1,280
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$747K 0.26%
5,934
+964
+19% +$118K
LAZ icon
90
Lazard
LAZ
$4.32B
$737K 0.26%
16,287
+1,788
+12% +$82K
PYPL icon
91
PayPal
PYPL
$49.9B
$720K 0.25%
2,470
+259
+12% +$68.4K
GAN
92
DELISTED
GAN Ltd
GAN
$716K 0.25%
43,551
+6,005
+16% +$106K
YUM icon
93
Yum! Brands
YUM
$41B
$707K 0.24%
6,145
– –
NCLH icon
94
Norwegian Cruise Line
NCLH
$9.19B
$643K 0.22%
21,850
+5,585
+34% +$168K
INTC icon
95
Intel
INTC
$507B
$596K 0.21%
10,609
+722
+7% +$42.4K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$588K 0.2%
5,044
– –
TRP icon
97
TC Energy
TRP
$68.5B
$585K 0.2%
11,815
-2,472
-17% -$124K
PAA icon
98
Plains All American Pipeline
PAA
$16.7B
$576K 0.2%
50,671
+5,520
+12% +$56.7K
IBDQ
99
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$571K 0.2%
21,165
-4,580
-18% -$124K
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$571K 0.2%
12,895
– –
2 3
4
5 6

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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.