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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$19.7M 6.39%
1,808,698
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 4.38%
269,758
+1,536
+0.6% +$79.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 4.18%
29,849
-820
-3% -$363K
AAPL icon
4
Apple
AAPL
$4.54T
$8.56M 2.78%
60,494
+1,152
+2% +$170K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.57M 2.46%
26,862
+973
+4% +$283K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.29M 2.37%
98,111
+5,173
+6% +$394K
REPX icon
7
Riley Exploration Permian
REPX
$744M
$7.26M 2.36%
309,259
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.42M 2.09%
18,929
+1,646
+10% +$593K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$5.49M 1.79%
41,220
-300
-0.7% -$41.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.33M 1.73%
46,375
+290
+0.6% +$33.6K
PEP icon
11
PepsiCo
PEP
$190B
$5.25M 1.71%
34,895
+67
+0.2% +$10.4K
WMB icon
12
Williams Companies
WMB
$87.5B
$5.08M 1.65%
195,728
+18,718
+11% +$471K
EPD icon
13
Enterprise Products Partners
EPD
$82.3B
$4.29M 1.4%
198,417
+33,115
+20% +$752K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.26M 1.39%
93,522
+9,339
+11% +$444K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.23M 1.37%
57,213
+1,665
+3% +$127K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.05M 1.32%
24,680
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.9M 1.27%
26,854
-4,290
-14% -$639K
NTR icon
18
Nutrien
NTR
$33.2B
$3.9M 1.27%
+60,117
New +$3.68M
DG icon
19
Dollar General
DG
$28B
$3.58M 1.16%
16,869
+33
+0.2% +$7.45K
MRK icon
20
Merck
MRK
$322B
$3.56M 1.16%
47,434
+1,262
+3% +$96K
APO icon
21
Apollo Global Management
APO
$72.4B
$3.55M 1.15%
57,659
+446
+0.8% +$26.8K
WMT icon
22
Walmart Inc
WMT
$885B
$3.51M 1.14%
75,588
+711
+0.9% +$34.3K
ABBV icon
23
AbbVie
ABBV
$443B
$3.41M 1.11%
31,611
+4,775
+18% +$546K
PFE icon
24
Pfizer
PFE
$143B
$3.25M 1.05%
75,463
+5,227
+7% +$232K
DIS icon
25
Walt Disney
DIS
$167B
$3.24M 1.05%
19,154
+1,579
+9% +$281K
1
2 3 4 5

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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.