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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
EA
176
DELISTED
Electronic Arts
EA
$205K 0.07%
+1,439
New +$202K
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$191K 0.06%
10,140
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$187K 0.06%
1,408
– –
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$181K 0.06%
1,440
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$179K 0.06%
5,608
+1,136
+25% +$38K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
$174K 0.06%
3,315
+375
+13% +$20.2K
XHE icon
182
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$162K 0.05%
1,292
– –
QQQJ icon
183
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$150K 0.05%
4,525
– –
MIN
184
Aberdeen Intermediate Income Fund
MIN
$278M
$145K 0.05%
40,052
– –
GNR icon
185
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$142K 0.05%
2,762
– –
SPXU icon
186
ProShares UltraPro Short S&P 500
SPXU
$396M
$123K 0.04%
+350
New +$115K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$122K 0.04%
4,000
– –
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$111B
$117K 0.04%
1,070
+195
+22% +$21.5K
IBDM
189
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$107K 0.03%
4,323
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$102K 0.03%
2,040
– –
FEZ icon
191
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$91K 0.03%
1,999
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$90K 0.03%
2,180
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$82K 0.03%
2,066
+182
+10% +$7.57K
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$69K 0.02%
1,575
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$67K 0.02%
742
+184
+33% +$16.7K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
$64K 0.02%
624
+1
+0.2% +$106
VPU
197
Vanguard Utilities ETF
VPU
$8.3B
$62K 0.02%
444
– –
HAP icon
198
VanEck Natural Resources ETF
HAP
$307M
$58K 0.02%
1,279
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K 0.02%
192
– –
MCF
200
DELISTED
Contango Oil & Gas Co.
MCF
$55K 0.02%
12,137
– –
6 7
8
9 10

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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.