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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
+13.63%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.22%
Holding
210
New
24
Increased
68
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
CF icon
CF Industries
CF
+$1.9M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$938K
2
DIS icon
Walt Disney
DIS
+$446K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 9.83%
3 Communication Services 9.29%
4 Consumer Staples 6.33%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.42M 1.1%
44,118
+6,105
+16% +$316K
VZ icon
27
Verizon
VZ
$193B
$2.36M 1.08%
40,239
+5,721
+17% +$340K
RTX icon
28
RTX Corp
RTX
$300B
$2.24M 1.02%
31,353
+3,252
+12% +$214K
CF icon
29
CF Industries
CF
$17.9B
$2.23M 1.02%
+57,574
New +$1.9M
PFE icon
30
Pfizer
PFE
$147B
$2.14M 0.97%
58,060
+3,283
+6% +$120K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.96%
17,764
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.6B
$2.1M 0.96%
138,438
-66
-0% -$940
D icon
33
Dominion Energy
D
$60B
$2.07M 0.94%
27,521
+1,871
+7% +$149K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$2.05M 0.93%
6,528
+833
+15% +$245K
ABBV icon
35
AbbVie
ABBV
$435B
$2.02M 0.92%
18,827
+774
+4% +$74.4K
LOOP icon
36
Loop Industries
LOOP
$33.2M
$1.98M 0.9%
238,501
– –
MCD icon
37
McDonald's
MCD
$195B
$1.93M 0.88%
8,976
+351
+4% +$76.3K
T icon
38
AT&T
T
$158B
$1.92M 0.87%
88,357
+10,826
+14% +$233K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.91M 0.87%
74,468
+2
+0% +$48
KMI icon
40
Kinder Morgan
KMI
$69.3B
$1.87M 0.85%
136,792
+17,300
+14% +$232K
DUK icon
41
Duke Energy
DUK
$96.2B
$1.85M 0.84%
20,171
+461
+2% +$42.6K
C icon
42
Citigroup
C
$231B
$1.81M 0.82%
29,305
+2,385
+9% +$121K
CVS icon
43
CVS Health
CVS
$126B
$1.81M 0.82%
+26,456
New +$1.72M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.8%
21,217
-468
-2% -$38.8K
ENB icon
45
Enbridge
ENB
$113B
$1.69M 0.77%
52,758
+6,000
+13% +$183K
PG icon
46
Procter & Gamble
PG
$341B
$1.66M 0.76%
11,937
+1,221
+11% +$171K
IBM icon
47
IBM
IBM
$222B
$1.66M 0.75%
13,760
+632
+5% +$73K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.63M 0.74%
26,988
– –
ELV icon
49
Elevance Health
ELV
$84.8B
$1.55M 0.71%
4,824
+279
+6% +$85.6K
DOC icon
50
Healthpeak Properties
DOC
$15B
$1.48M 0.67%
48,833
+1,083
+2% +$31.5K
1
2
3 4 5

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Jackson Hole Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Hole Capital Partners held 210 positions worth $220M, up 15% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Hole Capital Partners deployed $6.88M of net new capital in Q4 2020, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 57,574 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $938K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2020 buy was CF Industries: 57,574 shares worth $2.23M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $938K.
  • Jackson Hole Capital Partners's ten largest holdings make up 30% of its $220M portfolio in Q4 2020.
  • Jackson Hole Capital Partners opened 24 new positions and closed 0 in Q4 2020.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.