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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
-19.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$48.1M
Cap. Flow
-$2.22M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.37%
Holding
209
New
5
Increased
44
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
META icon
Meta Platforms (Facebook)
META
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.74M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.21M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Energy 10.13%
3 Communication Services 8.7%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.43M 1.06%
26,520
+1,007
+4% +$57.6K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 1.04%
38,104
-13,413
-26% -$720K
DUK icon
28
Duke Energy
DUK
$96.6B
$1.36M 1.02%
16,858
+1,398
+9% +$128K
ENB icon
29
Enbridge
ENB
$113B
$1.36M 1.01%
46,758
-10,051
-18% -$373K
MCD icon
30
McDonald's
MCD
$196B
$1.32M 0.99%
8,013
+449
+6% +$88.5K
T icon
31
AT&T
T
$162B
$1.32M 0.98%
60,010
-5,728
-9% -$156K
WMB icon
32
Williams Companies
WMB
$87.8B
$1.31M 0.98%
92,656
-4,318
-4% -$83.6K
ABBV icon
33
AbbVie
ABBV
$431B
$1.3M 0.97%
17,111
+1,972
+13% +$168K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.29M 0.96%
74,762
-14,087
-16% -$477K
IBM icon
35
IBM
IBM
$220B
$1.28M 0.96%
12,114
-1,380
-10% -$175K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.28M 0.95%
26,671
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 0.95%
20,394
+4,723
+30% +$290K
KMI icon
38
Kinder Morgan
KMI
$69.7B
$1.22M 0.91%
87,253
-37,503
-30% -$714K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.86%
81,151
-41,933
-34% -$974K
DOC icon
40
Healthpeak Properties
DOC
$14.5B
$1.13M 0.84%
47,424
+915
+2% +$29.8K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.11M 0.83%
22,507
-500
-2% -$25K
SMH icon
42
VanEck Semiconductor ETF
SMH
$71.8B
$1.08M 0.81%
18,530
+9,450
+104% +$637K
PG icon
43
Procter & Gamble
PG
$342B
$1.06M 0.79%
9,625
+236
+3% +$28.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.77%
21,190
– –
INTC icon
45
Intel
INTC
$503B
$1.03M 0.77%
18,979
+10,065
+113% +$595K
HEWJ icon
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$999K 0.74%
36,713
-481
-1% -$14.8K
FE icon
47
FirstEnergy
FE
$27.4B
$975K 0.73%
24,337
+2,404
+11% +$112K
LMT icon
48
Lockheed Martin
LMT
$135B
$969K 0.72%
2,859
-1,665
-37% -$655K
CAT icon
49
Caterpillar
CAT
$395B
$962K 0.72%
8,290
+1,601
+24% +$205K
BABA icon
50
Alibaba
BABA
$304B
$955K 0.71%
4,909
+531
+12% +$111K
1
2
3 4 5

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Jackson Hole Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Hole Capital Partners held 209 positions worth $134M, down 26% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Hole Capital Partners's Q1 2020 filing shows 5 new, 44 increased, 32 reduced and 46 closed positions. Its largest new stake was Elevance Health: 4,067 shares worth $923K. The largest sale was Oneok, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Energy and Communication Services.

  • Jackson Hole Capital Partners's largest Q1 2020 buy was Elevance Health: 4,067 shares worth $923K.
  • Jackson Hole Capital Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $4.39M increase.
  • Jackson Hole Capital Partners's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $1.21M.
  • Jackson Hole Capital Partners fully exited Oneok in Q1 2020, selling an estimated $1.74M.
  • Jackson Hole Capital Partners's ten largest holdings make up 35% of its $134M portfolio in Q1 2020.
  • Jackson Hole Capital Partners opened 5 new positions and closed 46 in Q1 2020.
  • Jackson Hole Capital Partners's portfolio value fell 26% quarter-over-quarter to $134M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2020, filed 4 May 2020.