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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
$300K 0.1%
9,592
– –
LRCX icon
152
Lam Research
LRCX
$383B
$299K 0.1%
5,250
– –
MA icon
153
Mastercard
MA
$505B
$299K 0.1%
860
– –
FLNA
154
Filana Therapeutics
FLNA
$46.3M
$289K 0.09%
+4,660
New +$389K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$285K 0.09%
2,909
+670
+30% +$68.8K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$284K 0.09%
2,221
+5
+0.2% +$645
UNH icon
157
UnitedHealth
UNH
$367B
$277K 0.09%
708
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.09%
+1,011
New +$284K
MLM icon
159
Martin Marietta Materials
MLM
$32.3B
$274K 0.09%
803
– –
BAR icon
160
GraniteShares Gold Shares
BAR
$1.43B
$267K 0.09%
15,330
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.08%
533
– –
TRGP icon
162
Targa Resources
TRGP
$57.6B
$254K 0.08%
5,171
– –
BLK icon
163
Blackrock
BLK
$175B
$249K 0.08%
297
+17
+6% +$15.2K
GM icon
164
General Motors
GM
$76.3B
$240K 0.08%
4,550
– –
TSLA icon
165
Tesla
TSLA
$1.26T
$240K 0.08%
930
– –
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.08%
4,700
– –
ITW icon
167
Illinois Tool Works
ITW
$84.8B
$237K 0.08%
1,147
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$235K 0.08%
3,148
+812
+35% +$62.6K
HON icon
169
Honeywell
HON
$76.3B
$234K 0.08%
1,169
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.07%
3,235
+1,294
+67% +$92.2K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$221K 0.07%
4,392
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.07%
5,524
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$212K 0.07%
3,651
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.07%
2,399
– –
CMCSA icon
175
Comcast
CMCSA
$89.3B
$207K 0.07%
3,696
– –
5 6
7
8 9

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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.