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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
VFC icon
101
VF Corp
VFC
$6.05B
$560K 0.19%
6,827
+4
+0.1% +$333
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.3B
$542K 0.19%
6,835
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$538K 0.19%
1,257
-1
-0.1% -$417
AVGO icon
104
Broadcom
AVGO
$2T
$527K 0.18%
11,060
+1,220
+12% +$56.5K
COP icon
105
ConocoPhillips
COP
$144B
$511K 0.18%
8,397
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$509K 0.18%
13,876
+3,805
+38% +$139K
CVX icon
107
Chevron
CVX
$380B
$507K 0.18%
4,840
-195
-4% -$20.6K
AMD icon
108
Advanced Micro Devices
AMD
$861B
$491K 0.17%
5,230
+15
+0.3% +$1.21K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83.1B
$488K 0.17%
2,129
– –
OKE icon
110
Oneok
OKE
$54.8B
$488K 0.17%
+8,776
New +$467K
DD icon
111
DuPont de Nemours
DD
$18.9B
$474K 0.16%
4,878
-86
-2% -$8.64K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$457K 0.16%
16,966
+4,616
+37% +$120K
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$450K 0.16%
17,727
-98
-0.5% -$2.49K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.4B
$447K 0.15%
8,884
-775
-8% -$38.9K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$446K 0.15%
2,694
– –
JNJ icon
116
Johnson & Johnson
JNJ
$612B
$446K 0.15%
2,705
+101
+4% +$16.7K
SBUX icon
117
Starbucks
SBUX
$120B
$443K 0.15%
3,958
-634
-14% -$71.7K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$440K 0.15%
872
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$438K 0.15%
5,554
– –
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$434K 0.15%
43,496
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$431K 0.15%
+15,977
New +$425K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.15%
2,782
+25
+0.9% +$3.84K
SPY icon
123
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$428K 0.15%
1,000
– –
DINO icon
124
HF Sinclair
DINO
$15.7B
$416K 0.14%
12,648
+4,222
+50% +$147K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$409K 0.14%
6,102
-2,607
-30% -$172K
3 4
5
6 7

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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.