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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
CVS icon
26
CVS Health
CVS
$133B
$3.36M 1.05%
36,285
+465
+1% +$45.4K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.33M 1.04%
11,885
+5,851
+97% +$1.82M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.33M 1.04%
20,651
-2,148
-9% -$414K
APO icon
29
Apollo Global Management
APO
$72.4B
$3.24M 1.01%
66,739
+3,152
+5% +$172K
DUK icon
30
Duke Energy
DUK
$97.8B
$3.22M 1.01%
30,042
-115
-0.4% -$12.6K
KMI icon
31
Kinder Morgan
KMI
$71.7B
$3.17M 0.99%
189,065
+2,664
+1% +$49.9K
D icon
32
Dominion Energy
D
$60.8B
$2.96M 0.93%
37,153
+355
+1% +$29.3K
T icon
33
AT&T
T
$159B
$2.64M 0.82%
125,876
-24,307
-16% -$485K
IBM icon
34
IBM
IBM
$211B
$2.61M 0.82%
18,508
+358
+2% +$48.3K
DIS icon
35
Walt Disney
DIS
$167B
$2.6M 0.81%
27,575
+1,233
+5% +$137K
ELV icon
36
Elevance Health
ELV
$81.5B
$2.58M 0.81%
5,352
-87
-2% -$43K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.56M 0.8%
24,100
+200
+0.8% +$25K
DOC icon
38
Healthpeak Properties
DOC
$15.1B
$2.46M 0.77%
95,113
+15,304
+19% +$464K
MCD icon
39
McDonald's
MCD
$192B
$2.44M 0.76%
9,863
+132
+1% +$32.5K
ENB icon
40
Enbridge
ENB
$119B
$2.31M 0.72%
54,651
+200
+0.4% +$8.93K
UPBD icon
41
Upbound Group
UPBD
$1.13B
$2.3M 0.72%
118,423
-1,389
-1% -$34.6K
SONY icon
42
Sony
SONY
$137B
$2.28M 0.71%
139,580
+2,420
+2% +$42.9K
CNC icon
43
Centene
CNC
$30.7B
$2.27M 0.71%
26,846
-127
-0.5% -$10.5K
FE icon
44
FirstEnergy
FE
$28B
$2.14M 0.67%
55,787
+7,647
+16% +$326K
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.05M 0.64%
92,395
+3,134
+4% +$72.9K
CF icon
46
CF Industries
CF
$19.2B
$1.99M 0.62%
23,193
+49
+0.2% +$4.76K
C icon
47
Citigroup
C
$222B
$1.94M 0.61%
42,203
+3,718
+10% +$186K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$1.92M 0.6%
55,753
– –
CRM icon
49
Salesforce
CRM
$151B
$1.87M 0.58%
11,304
+2,051
+22% +$362K
DELL icon
50
Dell
DELL
$262B
$1.85M 0.58%
40,077
+2,689
+7% +$127K
1
2
3 4 5

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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.