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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
NGL icon
201
NGL Energy Partners
NGL
$2.17B
$52K 0.02%
22,000
– –
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,286
– –
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.64B
$46K 0.01%
750
– –
MMP
204
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
+1,000
New +$47.5K
MBB icon
205
iShares MBS ETF
MBB
$39B
$45K 0.01%
413
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.2B
$39K 0.01%
247
– –
VV icon
207
Vanguard Morningstar Large-Cap ETF
VV
$54B
$34K 0.01%
170
+1
+0.6% +$207
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$34K 0.01%
521
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16B
$30K 0.01%
1,320
– –
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$27K 0.01%
365
-300
-45% -$22.8K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.4B
$25K 0.01%
244
– –
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$22K 0.01%
717
– –
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.01%
824
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.01%
56
– –
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.32B
$21K 0.01%
257
+1
+0.4% +$82
SCHC icon
216
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$19K 0.01%
460
– –
SPSB icon
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$68B
$18K 0.01%
952
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.1B
$17K 0.01%
263
+2
+0.8% +$137
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$73.9B
$16K 0.01%
924
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14K ﹤0.01%
123
– –
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
91
– –
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$12K ﹤0.01%
115
– –
SCHH icon
224
Schwab US REIT ETF
SCHH
$11.4B
$12K ﹤0.01%
520
– –
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$270M
$11K ﹤0.01%
130
– –
7 8
9
10 11

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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.