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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$41K 0.01%
247
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K 0.01%
+465
New +$39.3K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$35K 0.01%
521
– –
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33K 0.01%
157
– –
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31K 0.01%
1,320
– –
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.75B
$30K 0.01%
+332
New +$31.7K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28K 0.01%
+554
New +$28.4K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26K 0.01%
244
– –
DLS icon
209
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$25K 0.01%
365
– –
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23K 0.01%
717
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.01%
56
– –
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
$21K 0.01%
824
– –
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
615
– –
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.43B
$19K 0.01%
262
– –
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17K ﹤0.01%
460
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$68.7B
$17K ﹤0.01%
952
– –
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.5B
$17K ﹤0.01%
924
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$31.4B
$17K ﹤0.01%
266
+1
+0.4% +$64
BND icon
219
Vanguard Total Bond Market
BND
$158B
$16K ﹤0.01%
+206
New +$16.8K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16K ﹤0.01%
123
– –
QQQJ icon
221
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15K ﹤0.01%
525
-4,000
-88% -$117K
RWR icon
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$13K ﹤0.01%
115
– –
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
520
– –
VDE icon
224
Vanguard Energy ETF
VDE
$9.74B
$13K ﹤0.01%
125
– –
WOOD icon
225
iShares Global Timber & Forestry ETF
WOOD
$274M
$12K ﹤0.01%
130
– –
7 8
9
10 11

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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.