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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
+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
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24K 0.01%
717
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$24K 0.01%
56
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.01%
824
– –
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.32B
$20K 0.01%
262
+5
+2% +$400
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$19K 0.01%
460
– –
SCHF icon
206
Schwab International Equity ETF
SCHF
$68B
$19K 0.01%
952
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$73.9B
$18K 0.01%
924
– –
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.1B
$18K 0.01%
265
+2
+0.8% +$135
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$16K 0.01%
123
– –
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$14K ﹤0.01%
115
– –
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
520
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
91
– –
WOOD icon
214
iShares Global Timber & Forestry ETF
WOOD
$270M
$12K ﹤0.01%
130
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11K ﹤0.01%
46
– –
SPTI icon
216
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10K ﹤0.01%
312
– –
VDE icon
217
Vanguard Energy ETF
VDE
$9.84B
$10K ﹤0.01%
125
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9K ﹤0.01%
50
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8K ﹤0.01%
156
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$8K ﹤0.01%
45
– –
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$8K ﹤0.01%
62
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8K ﹤0.01%
101
+76
+304% +$6.01K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.5B
$7K ﹤0.01%
103
– –
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.06B
$7K ﹤0.01%
330
– –
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
171
+4
+2% +$144
7 8
9
10 11

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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.