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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.1B
$470K 0.19%
2,129
+159
+8% +$34.7K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.4B
$466K 0.19%
9,659
+2,417
+33% +$112K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$462K 0.19%
14,525
– –
AVGO icon
104
Broadcom
AVGO
$2T
$456K 0.19%
9,840
+1,060
+12% +$49K
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$454K 0.19%
17,825
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.89B
$449K 0.18%
+16,265
New +$433K
COP icon
107
ConocoPhillips
COP
$140B
$445K 0.18%
8,397
-224
-3% -$11K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$431K 0.18%
2,694
-197
-7% -$33.1K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$428K 0.18%
2,604
+22
+0.9% +$3.56K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$421K 0.17%
5,554
– –
MBB icon
111
iShares MBS ETF
MBB
$39B
$414K 0.17%
3,821
+3,408
+825% +$373K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$413K 0.17%
43,496
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$411K 0.17%
45,151
+14,651
+48% +$134K
AMD icon
114
Advanced Micro Devices
AMD
$799B
$409K 0.17%
5,215
+1,725
+49% +$149K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.17%
2,757
+817
+42% +$116K
TMO icon
116
Thermo Fisher Scientific
TMO
$214B
$398K 0.16%
872
+275
+46% +$131K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$396K 0.16%
1,000
-11,000
-92% -$4.24M
MRK icon
118
Merck
MRK
$317B
$393K 0.16%
5,340
-482
-8% -$35.6K
HD icon
119
Home Depot
HD
$349B
$392K 0.16%
1,283
+440
+52% +$121K
SO icon
120
Southern Company
SO
$107B
$391K 0.16%
6,291
+1,080
+21% +$64.7K
DE icon
121
Deere & Co
DE
$166B
$387K 0.16%
1,035
– –
NEE icon
122
NextEra Energy
NEE
$176B
$386K 0.16%
5,106
+1,558
+44% +$122K
PSX icon
123
Phillips 66
PSX
$82B
$374K 0.15%
4,588
– –
LUV icon
124
Southwest Airlines
LUV
$23B
$363K 0.15%
5,951
– –
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.1B
$360K 0.15%
6,308
-1,129
-15% -$65.2K
3 4
5
6 7

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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.