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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
IHE icon
201
iShares US Pharmaceuticals ETF
IHE
$1.62B
$46K 0.02%
750
– –
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$45K 0.02%
413
-3,408
-89% -$369K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$83.4B
$39K 0.01%
247
– –
VYMI icon
204
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$35K 0.01%
521
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$34K 0.01%
169
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30K 0.01%
1,320
– –
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29K 0.01%
1,115
-3,000
-73% -$78.3K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25K 0.01%
244
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$23K 0.01%
717
– –
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K 0.01%
824
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.01%
+56
New +$21.5K
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.36B
$21K 0.01%
256
+2
+0.8% +$166
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$19K 0.01%
460
– –
SCHF icon
214
Schwab International Equity ETF
SCHF
$68.1B
$19K 0.01%
952
– –
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
261
+3
+1% +$202
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.2B
$16K 0.01%
924
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$15K 0.01%
123
– –
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K ﹤0.01%
91
-2
-2% -$261
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12K ﹤0.01%
115
– –
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.4B
$12K ﹤0.01%
520
– –
WOOD icon
222
iShares Global Timber & Forestry ETF
WOOD
$273M
$11K ﹤0.01%
130
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10K ﹤0.01%
378
-232
-38% -$6.3K
SPTI icon
224
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
312
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10K ﹤0.01%
46
– –
7 8
9
10 11

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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.