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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
INTC icon
51
Intel
INTC
$510B
$1.06M 0.65%
17,780
-1,199
-6% -$71.7K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.65%
21,190
– –
MSFT icon
53
PUT
Microsoft
MSFT
$3.62T
$1.06M 0.64%
+5,200
New +$944K
GSY icon
54
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.03M 0.63%
20,476
-2,031
-9% -$102K
LMT icon
55
Lockheed Martin
LMT
$133B
$1.03M 0.62%
2,812
-47
-2% -$17.8K
FE icon
56
FirstEnergy
FE
$27.7B
$1.01M 0.61%
26,050
+1,713
+7% +$70.8K
LOW icon
57
Lowe's Companies
LOW
$123B
$1.01M 0.61%
7,467
+209
+3% +$23.9K
BN icon
58
Brookfield
BN
$109B
$966K 0.59%
54,881
+488
+0.9% +$8.58K
CRM icon
59
Salesforce
CRM
$158B
$926K 0.56%
+4,943
New +$833K
GS icon
60
Goldman Sachs
GS
$313B
$876K 0.53%
4,432
+493
+13% +$92.5K
BA icon
61
Boeing
BA
$190B
$834K 0.51%
4,551
-923
-17% -$142K
QCOM icon
62
Qualcomm
QCOM
$165B
$724K 0.44%
7,937
– –
NLY icon
63
Annaly Capital Management
NLY
$17.1B
$720K 0.44%
27,449
+2,656
+11% +$65.6K
WFC icon
64
Wells Fargo
WFC
$270B
$715K 0.43%
27,928
+5,742
+26% +$157K
GILD icon
65
Gilead Sciences
GILD
$164B
$683K 0.42%
8,881
+188
+2% +$14.4K
MO icon
66
Altria Group
MO
$114B
$655K 0.4%
16,696
+752
+5% +$29.3K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$654K 0.4%
9,757
-567
-5% -$35.9K
FISV
68
Fiserv Inc
FISV
$28.9B
$637K 0.39%
6,529
+138
+2% +$13.9K
DAL icon
69
Delta Air Lines
DAL
$61.3B
$544K 0.33%
19,400
+1,013
+6% +$25.8K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$543K 0.33%
20,125
– –
YUM icon
71
Yum! Brands
YUM
$41.6B
$534K 0.32%
6,145
– –
TRP icon
72
TC Energy
TRP
$66.5B
$529K 0.32%
12,339
– –
GLD icon
73
SPDR Gold Trust
GLD
$138B
$507K 0.31%
3,028
-76
-2% -$12.3K
V icon
74
Visa
V
$688B
$507K 0.31%
2,623
+39
+2% +$7.13K
BP icon
75
BP
BP
$106B
$506K 0.31%
21,697
-490
-2% -$11.8K
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.