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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
+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
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$156K 0.05%
4,525
-10,000
-69% -$327K
BB icon
177
BlackBerry
BB
$5.2B
$154K 0.05%
12,608
– –
MIN
178
Aberdeen Intermediate Income Fund
MIN
$275M
$150K 0.05%
40,052
– –
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$146K 0.05%
2,762
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$141K 0.05%
4,472
+1,092
+32% +$35.7K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.05%
1,941
+1,119
+136% +$78.3K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$132K 0.05%
4,000
– –
IBDP
183
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.04%
4,800
– –
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$107K 0.04%
4,323
-591
-12% -$14.7K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$102K 0.04%
2,040
-80
-4% -$3.77K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$113B
$99K 0.03%
875
+192
+28% +$21.4K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$94K 0.03%
1,999
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$91K 0.03%
2,180
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$78K 0.03%
1,884
+342
+22% +$14.4K
DEM icon
190
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$72K 0.02%
1,575
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.02%
623
+2
+0.3% +$198
VPU
192
Vanguard Utilities ETF
VPU
$8.43B
$62K 0.02%
444
+5
+1% +$717
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15B
$60K 0.02%
192
– –
HAP icon
194
VanEck Natural Resources ETF
HAP
$304M
$59K 0.02%
1,279
– –
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$54K 0.02%
+2,000
New +$52K
NGL icon
196
NGL Energy Partners
NGL
$1.98B
$52K 0.02%
22,000
+10,000
+83% +$22.4K
MCF
197
DELISTED
Contango Oil & Gas Co.
MCF
$52K 0.02%
12,137
– –
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$50K 0.02%
665
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$50K 0.02%
558
+140
+33% +$12.2K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,286
– –
6 7
8
9 10

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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.