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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$451K 0.13%
2,782
– –
CTVA icon
127
Corteva
CTVA
$51.3B
$444K 0.13%
7,727
+357
+5% +$18.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$83B
$437K 0.13%
2,129
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$434K 0.13%
4,219
+631
+18% +$64.1K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$432K 0.12%
17,245
– –
PSX icon
131
Phillips 66
PSX
$81.4B
$421K 0.12%
4,874
+804
+20% +$67.6K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$409K 0.12%
5,554
– –
JNJ icon
133
Johnson & Johnson
JNJ
$625B
$389K 0.11%
2,197
+119
+6% +$20.2K
SQQQ icon
134
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$382K 0.11%
+454
New +$445K
CME icon
135
CME Group
CME
$94.8B
$379K 0.11%
1,592
+5
+0.3% +$1.17K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.2B
$378K 0.11%
7,207
+1,126
+19% +$60.5K
SBUX icon
137
Starbucks
SBUX
$120B
$375K 0.11%
4,120
+162
+4% +$15.3K
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$373K 0.11%
43,496
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.1%
1,032
+12
+1% +$3.88K
EQBK icon
140
Equity Bancshares
EQBK
$1.05B
$363K 0.1%
11,242
– –
BAR icon
141
GraniteShares Gold Shares
BAR
$1.46B
$359K 0.1%
18,710
+2,455
+15% +$45.8K
HD icon
142
Home Depot
HD
$355B
$357K 0.1%
1,193
+72
+6% +$25K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$351K 0.1%
3,128
– –
SCHW
144
Charles Schwab
SCHW
$187B
$349K 0.1%
4,142
+180
+5% +$15.8K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.1%
6,102
– –
BAC icon
146
Bank of America
BAC
$442B
$332K 0.1%
8,064
+2,129
+36% +$96.1K
MA icon
147
Mastercard
MA
$493B
$332K 0.1%
929
+69
+8% +$24.8K
LRCX icon
148
Lam Research
LRCX
$390B
$331K 0.1%
6,150
+900
+17% +$52.4K
MLM icon
149
Martin Marietta Materials
MLM
$33B
$309K 0.09%
803
– –
NEE icon
150
NextEra Energy
NEE
$177B
$309K 0.09%
3,653
+217
+6% +$17.4K
4 5
6
7 8

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.