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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
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.73B
$237K 0.1%
4,718
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$234K 0.1%
4,390
– –
HON icon
153
Honeywell
HON
$76.3B
$233K 0.1%
1,137
+19
+2% +$3.71K
DHR icon
154
Danaher
DHR
$141B
$227K 0.09%
1,136
– –
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$216K 0.09%
3,690
+39
+1% +$2.2K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.09%
5,524
+2,240
+68% +$85K
BLK icon
157
Blackrock
BLK
$175B
$211K 0.09%
280
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$209K 0.09%
2,399
+966
+67% +$84K
TSLA icon
159
Tesla
TSLA
$1.26T
$207K 0.09%
930
– –
CMCSA icon
160
Comcast
CMCSA
$89.3B
$204K 0.08%
+3,768
New +$199K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$204K 0.08%
+7,620
New +$207K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$195K 0.08%
1,440
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.8B
$192K 0.08%
10,140
+4,680
+86% +$85.4K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$183K 0.08%
1,408
+705
+100% +$93.8K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$163K 0.07%
1,651
+801
+94% +$73.3K
XHE icon
166
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$155K 0.06%
1,292
– –
MIN
167
Aberdeen Intermediate Income Fund
MIN
$278M
$149K 0.06%
40,052
+13,315
+50% +$49.9K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$139K 0.06%
2,762
– –
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$132K 0.05%
+2,890
New +$133K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$127K 0.05%
4,000
– –
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.05%
+4,800
New +$127K
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$125K 0.05%
+4,795
New +$130K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125K 0.05%
2,405
+35
+1% +$1.75K
IBDM
174
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$122K 0.05%
4,914
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$108K 0.04%
3,380
+3,084
+1,042% +$95.7K
5 6
7
8 9

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Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.