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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
+19.2%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.9%
Holding
174
New
11
Increased
53
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ATVI
Activision Blizzard
ATVI
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
CRM icon
Salesforce
CRM
+$833K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$725K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 10.08%
3 Energy 9.95%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$189B
$1.77M 1.08%
17,764
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$1.76M 1.07%
97,025
+15,874
+20% +$284K
ABBV icon
28
AbbVie
ABBV
$433B
$1.73M 1.05%
17,624
+513
+3% +$45.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$1.72M 1.05%
140,664
-32,700
-19% -$377K
PFE icon
30
Pfizer
PFE
$143B
$1.68M 1.02%
54,082
+4,884
+10% +$166K
KO icon
31
Coca-Cola
KO
$374B
$1.66M 1.01%
37,059
+1,231
+3% +$56.7K
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.5B
$1.62M 0.99%
21,242
+2,712
+15% +$186K
VZ icon
33
Verizon
VZ
$197B
$1.6M 0.97%
29,012
+2,492
+9% +$140K
MCD icon
34
McDonald's
MCD
$188B
$1.53M 0.93%
8,304
+291
+4% +$53.4K
WMT icon
35
Walmart Inc
WMT
$881B
$1.53M 0.93%
38,310
-14,637
-28% -$602K
IBM icon
36
IBM
IBM
$213B
$1.5M 0.91%
13,024
+910
+8% +$106K
T icon
37
AT&T
T
$162B
$1.47M 0.9%
64,579
+4,569
+8% +$104K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$1.47M 0.9%
97,124
+9,871
+11% +$150K
DUK icon
39
Duke Energy
DUK
$96.9B
$1.43M 0.87%
17,845
+987
+6% +$83.4K
ENB icon
40
Enbridge
ENB
$118B
$1.42M 0.86%
46,758
– –
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.32M 0.8%
26,671
– –
DOC icon
42
Healthpeak Properties
DOC
$14.9B
$1.32M 0.8%
47,938
+514
+1% +$13.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.79%
26,988
+24,776
+1,120% +$1.09M
PG icon
44
Procter & Gamble
PG
$338B
$1.27M 0.77%
10,651
+1,026
+11% +$120K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 0.77%
20,394
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.19M 0.73%
+15,735
New +$1.1M
ELV icon
47
Elevance Health
ELV
$83B
$1.13M 0.69%
4,286
+219
+5% +$58.4K
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$1.09M 0.66%
35,484
-1,229
-3% -$36.1K
BABA icon
49
Alibaba
BABA
$305B
$1.09M 0.66%
5,049
+140
+3% +$29.2K
C icon
50
Citigroup
C
$224B
$1.07M 0.65%
20,972
+2,353
+13% +$112K
1
2
3 4 5

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Jackson Hole Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Hole Capital Partners held 174 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Hole Capital Partners deployed $6.54M of net new capital in Q2 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 105,931 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.32M trimmed.

  • Jackson Hole Capital Partners's largest Q2 2020 buy was Paramount Global Class B: 105,931 shares worth $2.47M.
  • Jackson Hole Capital Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $1.09M increase.
  • Jackson Hole Capital Partners's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.32M.
  • Jackson Hole Capital Partners fully exited Caterpillar in Q2 2020, selling an estimated $962K.
  • Jackson Hole Capital Partners's ten largest holdings make up 35% of its $164M portfolio in Q2 2020.
  • Jackson Hole Capital Partners opened 11 new positions and closed 5 in Q2 2020.
  • Jackson Hole Capital Partners's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.