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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.6M 5.04%
268,222
+10,524
+4% +$561K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.2M 4.56%
30,669
-312
-1% -$131K
ARLP icon
3
Alliance Resource Partners
ARLP
$3.34B
$13M 4.51%
1,808,698
+32,294
+2% +$202K
REPX icon
4
Riley Exploration Permian
REPX
$744M
$8.96M 3.1%
+309,259
New +$11M
AAPL icon
5
Apple
AAPL
$4.54T
$8.13M 2.81%
59,342
-618
-1% -$80.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.01M 2.43%
25,889
-894
-3% -$227K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.96M 2.41%
92,938
+7,456
+9% +$563K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.01M 2.08%
17,283
-265
-2% -$85K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 1.84%
46,085
+1,255
+3% +$144K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 1.8%
41,520
-2,920
-7% -$348K
PEP icon
11
PepsiCo
PEP
$190B
$5.16M 1.79%
34,828
+161
+0.5% +$23.5K
WMB icon
12
Williams Companies
WMB
$87.5B
$4.7M 1.63%
177,010
+8,762
+5% +$224K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.6M 1.59%
31,144
-145
-0.5% -$21.4K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.25M 1.47%
24,680
-3,300
-12% -$548K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 1.43%
84,183
+11,328
+16% +$549K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.04M 1.4%
55,548
+726
+1% +$50.3K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$3.99M 1.38%
165,302
+27,341
+20% +$647K
DG icon
18
Dollar General
DG
$28B
$3.64M 1.26%
16,836
-635
-4% -$133K
MRK icon
19
Merck
MRK
$322B
$3.59M 1.24%
46,172
+40,832
+765% +$3.04M
APO icon
20
Apollo Global Management
APO
$72.4B
$3.56M 1.23%
+57,213
New +$3.17M
WMT icon
21
Walmart Inc
WMT
$885B
$3.52M 1.22%
74,877
-9,396
-11% -$438K
KMI icon
22
Kinder Morgan
KMI
$71.7B
$3.36M 1.16%
184,229
+11,478
+7% +$205K
PARA
23
DELISTED
Paramount Global Class B
PARA
$3.17M 1.1%
+70,212
New +$2.9M
DIS icon
24
Walt Disney
DIS
$167B
$3.09M 1.07%
17,575
-814
-4% -$146K
ABBV icon
25
AbbVie
ABBV
$443B
$3.02M 1.05%
26,836
+4,291
+19% +$483K
1
2 3 4 5

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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.