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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
+6.69%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$23.4M
Cap. Flow
+$11.1M
Cap. Flow %
4.59%
Top 10 Hldgs %
31.12%
Holding
249
New
39
Increased
111
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.2M
3
ARLP icon
Alliance Resource Partners
ARLP
+$1.35M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$955K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.87M
2
RTX icon
RTX Corp
RTX
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
CSCO icon
Cisco
CSCO
+$336K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$324K

Sector Composition

Rank Sector Weight
1 Energy 12.65%
2 Technology 11.12%
3 Communication Services 7.87%
4 Consumer Staples 7.53%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54B
$31K 0.01%
169
+1
+0.6% +$181
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K 0.01%
1,320
– –
NGL icon
203
NGL Energy Partners
NGL
$2.17B
$24K 0.01%
12,000
+2,000
+20% +$5.13K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$22K 0.01%
717
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.01%
824
– –
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.4B
$22K 0.01%
244
– –
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.32B
$21K 0.01%
254
– –
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$18K 0.01%
460
– –
SCHF icon
210
Schwab International Equity ETF
SCHF
$68B
$18K 0.01%
952
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18K 0.01%
132
+91
+222% +$13.2K
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
+610
New +$16.7K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K 0.01%
258
+1
+0.4% +$62
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$73.9B
$15K 0.01%
924
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15K 0.01%
123
– –
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
+93
New +$12.2K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12K ﹤0.01%
+139
New +$12K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12K ﹤0.01%
+89
New +$13.2K
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11K ﹤0.01%
115
– –
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
520
– –
WOOD icon
221
iShares Global Timber & Forestry ETF
WOOD
$270M
$11K ﹤0.01%
130
– –
SPTI icon
222
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10K ﹤0.01%
312
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10K ﹤0.01%
46
+43
+1,433% +$8.7K
VDE icon
224
Vanguard Energy ETF
VDE
$9.84B
$9K ﹤0.01%
125
– –
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8K ﹤0.01%
+156
New +$7.76K
6 7 8
9
10

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Jackson Hole Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Jackson Hole Capital Partners held 249 positions worth $243M, up 11% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jackson Hole Capital Partners deployed $11.1M of net new capital in Q1 2021, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was Dollar General: 17,471 shares worth $3.54M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 9.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $336K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2021 buy was Dollar General: 17,471 shares worth $3.54M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $2.2M increase.
  • Jackson Hole Capital Partners's biggest Q1 2021 reduction was Cisco, cutting an estimated $336K.
  • Jackson Hole Capital Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $3.87M.
  • Jackson Hole Capital Partners's ten largest holdings make up 31% of its $243M portfolio in Q1 2021.
  • Jackson Hole Capital Partners opened 39 new positions and closed 9 in Q1 2021.
  • Jackson Hole Capital Partners's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.