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
+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
XOM icon
126
ExxonMobil
XOM
$630B
$397K 0.14%
6,301
+484
+8% +$28.9K
PSX icon
127
Phillips 66
PSX
$80.5B
$394K 0.14%
4,588
– –
HD icon
128
Home Depot
HD
$351B
$393K 0.14%
1,231
-52
-4% -$16.5K
YUMC icon
129
Yum China
YUMC
$16.3B
$393K 0.14%
5,934
– –
MOS icon
130
The Mosaic Company
MOS
$7.56B
$381K 0.13%
+11,935
New +$405K
SO icon
131
Southern Company
SO
$107B
$381K 0.13%
6,291
– –
LUV icon
132
Southwest Airlines
LUV
$24.1B
$369K 0.13%
6,951
+1,000
+17% +$59.9K
LHX icon
133
L3Harris
LHX
$53.2B
$368K 0.13%
1,703
+250
+17% +$53.8K
DE icon
134
Deere & Co
DE
$166B
$365K 0.13%
1,035
– –
NKE icon
135
Nike
NKE
$62B
$363K 0.13%
2,348
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.3B
$348K 0.12%
6,103
-205
-3% -$11.7K
LRCX icon
137
Lam Research
LRCX
$391B
$342K 0.12%
5,250
-120
-2% -$7.58K
CME icon
138
CME Group
CME
$94.7B
$338K 0.12%
1,587
– –
SCHW
139
Charles Schwab
SCHW
$188B
$334K 0.12%
4,592
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.7B
$328K 0.11%
3,128
+172
+6% +$18.1K
CTVA icon
141
Corteva
CTVA
$53.6B
$315K 0.11%
7,093
-264
-4% -$12.2K
MA icon
142
Mastercard
MA
$501B
$314K 0.11%
860
+7
+0.8% +$2.6K
BAC icon
143
Bank of America
BAC
$444B
$300K 0.1%
7,265
-140
-2% -$5.74K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.1%
9,592
– –
LH icon
145
Labcorp
LH
$25.4B
$299K 0.1%
1,263
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.1%
2,216
+2
+0.1% +$254
UNH icon
147
UnitedHealth
UNH
$378B
$284K 0.1%
708
– –
MLM icon
148
Martin Marietta Materials
MLM
$33.4B
$283K 0.1%
803
– –
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$283K 0.1%
6,375
+4,969
+353% +$213K
NEE icon
150
NextEra Energy
NEE
$178B
$272K 0.09%
3,718
-1,388
-27% -$104K
4 5
6
7 8

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 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

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.