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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
+2.35%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
32.36%
Holding
251
New
16
Increased
131
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.18M
2
QID icon
ProShares UltraShort QQQ
QID
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K
5
AMD icon
Advanced Micro Devices
AMD
+$831K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.44M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$954K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$521K
4
EPD icon
Enterprise Products Partners
EPD
+$519K
5
MOS icon
The Mosaic Company
MOS
+$469K

Sector Composition

Rank Sector Weight
1 Energy 19.5%
2 Technology 13.04%
3 Healthcare 7.79%
4 Communication Services 7.74%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$196K 0.06%
+11,578
New +$220K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$192K 0.06%
3,585
-115
-3% -$6.12K
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$173K 0.05%
2,762
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$170K 0.05%
1,408
– –
XHE icon
180
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$145K 0.04%
1,292
– –
GAN
181
DELISTED
GAN Ltd
GAN
$139K 0.04%
28,765
+3,676
+15% +$23.6K
MIN
182
Aberdeen Intermediate Income Fund
MIN
$278M
$136K 0.04%
43,127
+1,500
+4% +$4.95K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.04%
1,203
-59
-5% -$6.37K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$129K 0.04%
1,440
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121K 0.03%
+1,554
New +$123K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$111K 0.03%
4,000
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$106K 0.03%
2,040
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$98K 0.03%
2,214
+90
+4% +$3.84K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$97K 0.03%
2,180
– –
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$82K 0.02%
1,999
– –
VPU
191
Vanguard Utilities ETF
VPU
$8.36B
$73K 0.02%
452
+3
+0.7% +$454
HAP icon
192
VanEck Natural Resources ETF
HAP
$310M
$70K 0.02%
1,279
– –
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$69K 0.02%
1,575
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39B
$68K 0.02%
628
+2
+0.3% +$212
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$51K 0.01%
1,128
– –
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.64B
$49K 0.01%
750
– –
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$49K 0.01%
192
– –
NGL icon
198
NGL Energy Partners
NGL
$2.11B
$49K 0.01%
22,000
– –
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.01%
1,286
– –
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$42K 0.01%
413
– –
6 7
8
9 10

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Jackson Hole Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Jackson Hole Capital Partners held 251 positions worth $347M, up 8.5% from $320M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners deployed $27.4M of net new capital in Q1 2022, opening 16 new positions and adding to 131 existing holdings. Its largest new stake was Apollo Global Management: 63,587 shares worth $3.94M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $2.44M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2022 buy was Apollo Global Management: 63,587 shares worth $3.94M.
  • Jackson Hole Capital Partners added most to ProShares UltraShort QQQ in Q1 2022, an estimated $2.03M increase.
  • Jackson Hole Capital Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $2.44M.
  • Jackson Hole Capital Partners fully exited The Mosaic Company in Q1 2022, selling an estimated $469K.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $347M portfolio in Q1 2022.
  • Jackson Hole Capital Partners opened 16 new positions and closed 4 in Q1 2022.
  • Jackson Hole Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.