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
-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
ELV icon
51
Elevance Health
ELV
$85.5B
$923K 0.69%
+4,067
New +$1.11M
BN icon
52
Brookfield
BN
$108B
$859K 0.64%
54,393
+7,800
+17% +$160K
BA icon
53
Boeing
BA
$185B
$816K 0.61%
5,474
-714
-12% -$195K
C icon
54
Citigroup
C
$226B
$784K 0.58%
18,619
+492
+3% +$33K
GILD icon
55
Gilead Sciences
GILD
$165B
$650K 0.48%
8,693
– –
WFC icon
56
Wells Fargo
WFC
$264B
$637K 0.47%
22,186
+9,129
+70% +$388K
LOW icon
57
Lowe's Companies
LOW
$125B
$625K 0.47%
7,258
+195
+3% +$21.3K
MO icon
58
Altria Group
MO
$114B
$617K 0.46%
15,944
-1,774
-10% -$78.7K
GS icon
59
Goldman Sachs
GS
$303B
$609K 0.45%
3,939
+675
+21% +$143K
FISV
60
Fiserv Inc
FISV
$27.9B
$607K 0.45%
6,391
-45
-0.7% -$5K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$602K 0.45%
10,324
+17
+0.2% +$1.15K
TRP icon
62
TC Energy
TRP
$65.9B
$547K 0.41%
12,339
-262
-2% -$13.3K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$544K 0.41%
9,667
-593
-6% -$33.9K
BP icon
64
BP
BP
$107B
$541K 0.4%
22,187
-656
-3% -$21.2K
QCOM icon
65
Qualcomm
QCOM
$176B
$537K 0.4%
+7,937
New +$651K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$525K 0.39%
18,387
+1,224
+7% +$60.7K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$505K 0.38%
23,549
+47
+0.2% +$1.15K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$503K 0.37%
20,125
– –
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$503K 0.37%
24,793
-1,961
-7% -$69K
WFC icon
70
CALL
Wells Fargo
WFC
$264B
$488K 0.36%
+17,000
New +$723K
JPM icon
71
JPMorgan Chase
JPM
$950B
$470K 0.35%
5,216
-2,000
-28% -$243K
GLD icon
72
SPDR Gold Trust
GLD
$141B
$460K 0.34%
3,104
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$442K 0.33%
17,825
– –
MRK icon
74
Merck
MRK
$318B
$437K 0.33%
5,946
– –
YUM icon
75
Yum! Brands
YUM
$41.1B
$421K 0.31%
6,145
– –
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.