We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.7M
Cap. Flow
+$16.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
37.59%
Holding
188
New
19
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
CNC icon
Centene
CNC
+$1.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 9.12%
3 Energy 8.22%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.89M 1%
8,625
+321
+4% +$65.9K
WMT icon
27
Walmart Inc
WMT
$892B
$1.88M 0.99%
40,383
+2,073
+5% +$92.2K
KO icon
28
Coca-Cola
KO
$374B
$1.88M 0.99%
38,013
+954
+3% +$45.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.98%
17,764
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$1.84M 0.97%
138,504
-2,160
-2% -$28.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.95%
21,685
– –
DUK icon
32
Duke Energy
DUK
$96.6B
$1.75M 0.92%
19,710
+1,865
+10% +$154K
SMH icon
33
VanEck Semiconductor ETF
SMH
$71.8B
$1.71M 0.9%
19,592
-1,650
-8% -$138K
T icon
34
AT&T
T
$162B
$1.67M 0.88%
77,531
+12,952
+20% +$289K
RTX icon
35
RTX Corp
RTX
$301B
$1.62M 0.85%
+28,101
New +$1.71M
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.83%
5,695
-1,530
-21% -$415K
ABBV icon
37
AbbVie
ABBV
$431B
$1.58M 0.83%
18,053
+429
+2% +$40.4K
IBM icon
38
IBM
IBM
$220B
$1.53M 0.8%
13,128
+104
+0.8% +$12.2K
BABA icon
39
Alibaba
BABA
$304B
$1.52M 0.8%
5,164
+115
+2% +$30.3K
PG icon
40
Procter & Gamble
PG
$342B
$1.49M 0.78%
10,716
+65
+0.6% +$8.63K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.78%
74,466
– –
KMI icon
42
Kinder Morgan
KMI
$69.7B
$1.47M 0.77%
119,492
+22,368
+23% +$312K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.77%
26,988
– –
ENB icon
44
Enbridge
ENB
$113B
$1.36M 0.72%
46,758
– –
CRM icon
45
Salesforce
CRM
$153B
$1.33M 0.7%
5,280
+337
+7% +$73.8K
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$1.3M 0.68%
47,750
-188
-0.4% -$5.15K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.29M 0.68%
15,987
+252
+2% +$20.4K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.27M 0.67%
25,739
-932
-3% -$46.2K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.27M 0.67%
20,394
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$1.26M 0.66%
7,606
+139
+2% +$21.4K
1
2
3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Jackson Hole Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Hole Capital Partners held 188 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners deployed $16.4M of net new capital in Q3 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 28,101 shares worth $1.62M.

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

On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.

  • Jackson Hole Capital Partners's largest Q3 2020 buy was RTX Corp: 28,101 shares worth $1.62M.
  • Jackson Hole Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $1.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Jackson Hole Capital Partners fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $10K.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $190M portfolio in Q3 2020.
  • Jackson Hole Capital Partners opened 19 new positions and closed 2 in Q3 2020.
  • Jackson Hole Capital Partners's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.