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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$429K 0.14%
1,000
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.14%
2,782
– –
MOS icon
128
The Mosaic Company
MOS
$7.46B
$426K 0.14%
11,935
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$425K 0.14%
15,977
– –
HD icon
130
Home Depot
HD
$349B
$414K 0.13%
1,260
+29
+2% +$9.52K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$411K 0.13%
9,246
+2,871
+45% +$133K
SO icon
132
Southern Company
SO
$107B
$404K 0.13%
6,521
+230
+4% +$14.8K
LHX icon
133
L3Harris
LHX
$53.9B
$396K 0.13%
1,799
+96
+6% +$21.8K
JNJ icon
134
Johnson & Johnson
JNJ
$619B
$384K 0.12%
2,378
-327
-12% -$55.8K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$377K 0.12%
6,102
– –
XOM icon
136
ExxonMobil
XOM
$642B
$371K 0.12%
6,301
– –
LUV icon
137
Southwest Airlines
LUV
$23B
$357K 0.12%
6,951
– –
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
$348K 0.11%
6,103
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$345K 0.11%
5,934
– –
NKE icon
140
Nike
NKE
$62.3B
$341K 0.11%
2,348
– –
SCHW
141
Charles Schwab
SCHW
$187B
$334K 0.11%
4,592
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.3B
$323K 0.11%
3,128
– –
PSX icon
143
Phillips 66
PSX
$82B
$321K 0.1%
4,588
– –
NEE icon
144
NextEra Energy
NEE
$176B
$316K 0.1%
4,023
+305
+8% +$24.6K
CTVA icon
145
Corteva
CTVA
$51.3B
$315K 0.1%
7,485
+392
+6% +$17K
BAC icon
146
Bank of America
BAC
$441B
$308K 0.1%
7,265
– –
CME icon
147
CME Group
CME
$95B
$307K 0.1%
1,587
– –
DHR icon
148
Danaher
DHR
$141B
$307K 0.1%
1,136
– –
LH icon
149
Labcorp
LH
$25.7B
$305K 0.1%
1,263
– –
XYZ
150
Block Inc
XYZ
$47.5B
$302K 0.1%
+1,260
New +$324K
4 5
6
7 8

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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.