We are live on ! Find out more
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
EQBK icon
101
Equity Bancshares
EQBK
$1.05B
$622K 0.2%
18,638
-9,505
-34% -$297K
INTC icon
102
Intel
INTC
$503B
$586K 0.19%
11,001
+392
+4% +$21.3K
AVGO icon
103
Broadcom
AVGO
$2T
$581K 0.19%
11,980
+920
+8% +$44.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.19%
5,044
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$576K 0.19%
1,342
+85
+7% +$37.5K
COP icon
106
ConocoPhillips
COP
$142B
$569K 0.18%
8,397
– –
TRP icon
107
TC Energy
TRP
$66.6B
$568K 0.18%
11,815
– –
CVX icon
108
Chevron
CVX
$371B
$551K 0.18%
5,432
+592
+12% +$59K
AMD icon
109
Advanced Micro Devices
AMD
$798B
$543K 0.18%
5,280
+50
+1% +$5.11K
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$540K 0.18%
20,125
-1,040
-5% -$28.1K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$536K 0.17%
14,271
+395
+3% +$14.8K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.7B
$535K 0.17%
6,835
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.6B
$515K 0.17%
50,671
– –
DINO icon
114
HF Sinclair
DINO
$14.7B
$502K 0.16%
15,165
+2,517
+20% +$76.5K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$498K 0.16%
872
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.1B
$466K 0.15%
2,129
– –
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$446K 0.14%
8,884
– –
GLD icon
118
SPDR Gold Trust
GLD
$138B
$442K 0.14%
2,694
– –
VFC icon
119
VF Corp
VFC
$5.8B
$442K 0.14%
6,605
-222
-3% -$17K
SBUX icon
120
Starbucks
SBUX
$120B
$437K 0.14%
3,958
– –
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$437K 0.14%
17,245
-482
-3% -$12.2K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$435K 0.14%
16,692
-274
-2% -$6.79K
DD icon
123
DuPont de Nemours
DD
$19.5B
$434K 0.14%
5,088
+210
+4% +$19.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$433K 0.14%
5,554
– –
JPC icon
125
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$431K 0.14%
43,496
– –
3 4
5
6 7

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.