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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$1.02M 0.33%
6,256
+500
+9% +$78.4K
MSFT icon
77
PUT
Microsoft
MSFT
$3.71T
$1.01M 0.33%
+3,600
New +$1.05M
DOW icon
78
Dow Inc
DOW
$21.9B
$984K 0.32%
17,099
+4,006
+31% +$245K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.9B
$981K 0.32%
19,429
-600
-3% -$30.3K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$965K 0.31%
7,579
+1,645
+28% +$217K
QCOM icon
81
Qualcomm
QCOM
$168B
$962K 0.31%
7,455
+700
+10% +$99.3K
V icon
82
Visa
V
$692B
$956K 0.31%
4,291
+277
+7% +$65K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$933K 0.3%
6,980
+140
+2% +$19.1K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$933K 0.3%
10,695
-77
-0.7% -$6.88K
GILD icon
85
Gilead Sciences
GILD
$162B
$891K 0.29%
12,761
+1,791
+16% +$126K
PYPL icon
86
PayPal
PYPL
$51.1B
$873K 0.28%
3,355
+885
+36% +$251K
VFH icon
87
Vanguard Financials ETF
VFH
$13.7B
$837K 0.27%
9,030
– –
VOD icon
88
Vodafone
VOD
$37B
$824K 0.27%
53,305
+5,572
+12% +$92.2K
JCI icon
89
Johnson Controls International
JCI
$93.6B
$813K 0.26%
11,941
+300
+3% +$21.7K
MCK icon
90
McKesson
MCK
$102B
$803K 0.26%
4,028
+10
+0.2% +$2K
SQQQ icon
91
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$803K 0.26%
+744
New +$752K
LAZ icon
92
Lazard
LAZ
$4.22B
$771K 0.25%
16,836
+549
+3% +$25.6K
YUM icon
93
Yum! Brands
YUM
$41.6B
$752K 0.24%
6,145
– –
ADBE icon
94
Adobe
ADBE
$103B
$736K 0.24%
1,278
-2
-0.2% -$1.26K
GAN
95
DELISTED
GAN Ltd
GAN
$705K 0.23%
47,380
+3,829
+9% +$61.3K
NCLH icon
96
Norwegian Cruise Line
NCLH
$8.89B
$700K 0.23%
26,220
+4,370
+20% +$111K
SDS icon
97
ProShares UltraShort S&P500
SDS
$394M
$665K 0.22%
+3,000
New +$636K
NVDA icon
98
NVIDIA
NVDA
$5.3T
$664K 0.22%
32,040
+20,000
+166% +$415K
INDA icon
99
iShares MSCI India ETF
INDA
$6.6B
$628K 0.2%
12,895
– –
OKE icon
100
Oneok
OKE
$55.4B
$625K 0.2%
10,776
+2,000
+23% +$107K
2 3
4
5 6

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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.