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
+7.14%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$12.3M
Cap. Flow
-$6.15M
Cap. Flow %
-1.92%
Top 10 Hldgs %
32.42%
Holding
252
New
6
Increased
69
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.77M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.75M
3
VMW
VMware, Inc
VMW
+$1.52M
4
VZ icon
Verizon
VZ
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$989K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M
2
ATVI
Activision Blizzard
ATVI
+$2.77M
3
LOW icon
Lowe's Companies
LOW
+$1.67M
4
DELL icon
Dell
DELL
+$1.34M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 16.95%
2 Technology 14.31%
3 Communication Services 8.14%
4 Healthcare 7.68%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$149K 0.05%
2,762
– –
MIN
177
Aberdeen Intermediate Income Fund
MIN
$278M
$149K 0.05%
41,627
+1,575
+4% +$5.68K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$145K 0.05%
1,262
+192
+18% +$21.9K
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$118K 0.04%
4,000
– –
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$117K 0.04%
2,040
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$97K 0.03%
2,180
– –
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$96K 0.03%
2,124
+58
+3% +$2.5K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$95K 0.03%
926
+184
+25% +$18.3K
FEZ icon
184
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$93K 0.03%
1,999
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.8B
$73K 0.02%
626
+2
+0.3% +$218
VPU
186
Vanguard Utilities ETF
VPU
$8.3B
$70K 0.02%
449
+5
+1% +$737
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$68K 0.02%
1,575
– –
HAP icon
188
VanEck Natural Resources ETF
HAP
$307M
$60K 0.02%
1,279
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K 0.02%
192
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$55K 0.02%
1,128
-3,264
-74% -$164K
IHE icon
191
iShares US Pharmaceuticals ETF
IHE
$1.64B
$50K 0.02%
750
– –
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46K 0.01%
1,286
– –
MBB icon
193
iShares MBS ETF
MBB
$39B
$44K 0.01%
413
– –
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$83.2B
$41K 0.01%
247
– –
NGL icon
195
NGL Energy Partners
NGL
$2.17B
$40K 0.01%
22,000
– –
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54B
$35K 0.01%
157
-13
-8% -$2.79K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$35K 0.01%
521
– –
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$16B
$32K 0.01%
1,320
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.4B
$28K 0.01%
244
– –
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$27K 0.01%
365
– –
6 7
8
9 10

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Jackson Hole Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Jackson Hole Capital Partners held 252 positions worth $320M, up 4% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2021 filing shows 6 new, 69 increased, 64 reduced and 17 closed positions. Its largest new stake was Upbound Group: 115,466 shares worth $5.55M. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2021 buy was Upbound Group: 115,466 shares worth $5.55M.
  • Jackson Hole Capital Partners added most to Verizon in Q4 2021, an estimated $1.02M increase.
  • Jackson Hole Capital Partners's biggest Q4 2021 reduction was Lowe's Companies, cutting an estimated $1.67M.
  • Jackson Hole Capital Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $3.55M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $320M portfolio in Q4 2021.
  • Jackson Hole Capital Partners opened 6 new positions and closed 17 in Q4 2021.
  • Jackson Hole Capital Partners's portfolio value rose 4% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2021, filed 2 Feb 2022.