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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
-8.34%
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
-$27.3M
Cap. Flow
+$8.11M
Cap. Flow %
2.53%
Top 10 Hldgs %
33.86%
Holding
256
New
9
Increased
95
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.67M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$740K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.44M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.56M
3
MCK icon
McKesson
MCK
+$1.45M
4
T icon
AT&T
T
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$414K

Sector Composition

Rank Sector Weight
1 Energy 22.28%
2 Technology 11.93%
3 Healthcare 8.06%
4 Communication Services 7.46%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6K ﹤0.01%
45
– –
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K ﹤0.01%
62
– –
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$22.5B
$5K ﹤0.01%
103
– –
IDU icon
229
iShares US Utilities ETF
IDU
$1.39B
$5K ﹤0.01%
62
– –
RWX icon
230
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
173
+1
+0.6% +$31
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5K ﹤0.01%
41
– –
EWM icon
232
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
177
– –
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4K ﹤0.01%
34
– –
SCHZ icon
234
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4K ﹤0.01%
188
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4K ﹤0.01%
52
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2K ﹤0.01%
26
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-465
Closed -$38K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-332
Closed -$30K
BND icon
239
Vanguard Total Bond Market
BND
$157B
– –
-206
Closed -$16K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,554
Closed -$121K
CPB icon
241
Campbell Soup
CPB
$6.73B
– –
-4,718
Closed -$210K
DEM icon
242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-1,575
Closed -$69K
DES icon
243
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-717
Closed -$23K
DLS icon
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-365
Closed -$25K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-2,180
Closed -$97K
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
2
– –
ERY icon
247
Direxion Daily Energy Bear 2X ETF
ERY
$40.9M
– –
-185
Closed -$10K
GM icon
248
General Motors
GM
$76.3B
– –
-4,730
Closed -$207K
KLAC icon
249
KLA
KLAC
$252B
– –
-5,460
Closed -$200K
LOW icon
250
Lowe's Companies
LOW
$122B
– –
-1,026
Closed -$207K
7 8 9
10
11

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Jackson Hole Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Hole Capital Partners held 256 positions worth $320M, down 7.9% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q2 2022 filing shows 9 new, 95 increased, 37 reduced and 17 closed positions. Its largest new stake was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M. The largest sale was ProShares UltraShort QQQ, an estimated $2.44M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Jackson Hole Capital Partners's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 125,028 shares worth $1.1M.
  • Jackson Hole Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.31M increase.
  • Jackson Hole Capital Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $485K.
  • Jackson Hole Capital Partners fully exited ProShares UltraShort QQQ in Q2 2022, selling an estimated $2.44M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $320M portfolio in Q2 2022.
  • Jackson Hole Capital Partners opened 9 new positions and closed 17 in Q2 2022.
  • Jackson Hole Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $320M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2022, filed 27 Jul 2022.