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
BAR icon
151
GraniteShares Gold Shares
BAR
$1.37B
$270K 0.09%
15,330
– –
DHR icon
152
Danaher
DHR
$137B
$270K 0.09%
1,136
– –
GM icon
153
General Motors
GM
$77.5B
$269K 0.09%
4,550
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$262K 0.09%
533
– –
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$256K 0.09%
1,147
– –
BLK icon
156
Blackrock
BLK
$175B
$245K 0.08%
280
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$242K 0.08%
4,392
+2
+0% +$109
HON icon
158
Honeywell
HON
$78.9B
$242K 0.08%
1,169
+32
+3% +$6.76K
NVDA icon
159
NVIDIA
NVDA
$5.14T
$241K 0.08%
+12,040
New +$193K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.08%
4,700
– –
TRGP icon
161
Targa Resources
TRGP
$56.5B
$230K 0.08%
+5,171
New +$200K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$229K 0.08%
2,239
+588
+36% +$60.2K
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$228K 0.08%
3,651
-39
-1% -$2.4K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.08%
5,524
– –
CPB icon
165
Campbell Soup
CPB
$6.79B
$215K 0.07%
4,718
– –
CMCSA icon
166
Comcast
CMCSA
$88.5B
$211K 0.07%
3,696
-72
-2% -$4.03K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.07%
2,399
– –
TSLA icon
168
Tesla
TSLA
$1.29T
$211K 0.07%
930
– –
STWD icon
169
Starwood Property Trust
STWD
$6.02B
$207K 0.07%
+7,907
New +$201K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$196K 0.07%
10,140
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$195K 0.07%
1,440
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$189K 0.07%
1,408
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$172K 0.06%
2,336
+1,252
+115% +$87.7K
XHE icon
174
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$167K 0.06%
1,292
– –
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$126B
$158K 0.05%
2,940
+535
+22% +$28.9K
5 6
7
8 9

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.