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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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$425K 0.13%
43,496
– –
EQBK icon
127
Equity Bancshares
EQBK
$1.05B
$381K 0.12%
11,242
-7,396
-40% -$250K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.12%
4,944
+1,709
+53% +$124K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$380K 0.12%
3,588
+679
+23% +$70.5K
LRCX icon
130
Lam Research
LRCX
$383B
$378K 0.12%
5,250
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$365K 0.11%
6,102
– –
CME icon
132
CME Group
CME
$95B
$363K 0.11%
1,587
– –
JNJ icon
133
Johnson & Johnson
JNJ
$619B
$355K 0.11%
2,078
-300
-13% -$49.1K
EA
134
DELISTED
Electronic Arts
EA
$354K 0.11%
2,686
+1,247
+87% +$168K
MLM icon
135
Martin Marietta Materials
MLM
$32.3B
$354K 0.11%
803
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.3B
$351K 0.11%
3,128
– –
CTVA icon
137
Corteva
CTVA
$51.3B
$348K 0.11%
7,370
-115
-2% -$5.24K
LH icon
138
Labcorp
LH
$25.7B
$341K 0.11%
1,263
– –
NKE icon
139
Nike
NKE
$62.3B
$340K 0.11%
2,042
-306
-13% -$50.5K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.11%
3,886
+738
+23% +$60.8K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.1B
$335K 0.1%
6,081
-22
-0.4% -$1.25K
SCHW
142
Charles Schwab
SCHW
$187B
$333K 0.1%
3,962
-630
-14% -$51K
DHR icon
143
Danaher
DHR
$141B
$331K 0.1%
1,136
– –
TSLA icon
144
Tesla
TSLA
$1.26T
$328K 0.1%
930
– –
NEE icon
145
NextEra Energy
NEE
$176B
$321K 0.1%
3,436
-587
-15% -$50.7K
MA icon
146
Mastercard
MA
$505B
$309K 0.1%
860
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.1%
1,020
+9
+0.9% +$2.58K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.09%
9,592
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$299K 0.09%
8,366
+2,758
+49% +$93K
YUMC icon
150
Yum China
YUMC
$16.5B
$296K 0.09%
5,934
– –
4 5
6
7 8

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Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.