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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
+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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.65%
24,190
+3,000
+14% +$152K
ELV icon
52
Elevance Health
ELV
$85.5B
$1.22M 0.64%
4,545
+259
+6% +$69.7K
CNC icon
53
Centene
CNC
$32.5B
$1.19M 0.63%
+20,413
New +$1.27M
C icon
54
Citigroup
C
$226B
$1.16M 0.61%
26,920
+5,948
+28% +$296K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$1.13M 0.59%
35,231
-253
-0.7% -$7.88K
LMT icon
56
Lockheed Martin
LMT
$135B
$1.08M 0.57%
2,812
– –
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.03M 0.54%
20,476
– –
BN icon
58
Brookfield
BN
$108B
$995K 0.52%
56,245
+1,364
+2% +$24.4K
GS icon
59
Goldman Sachs
GS
$303B
$985K 0.52%
4,903
+471
+11% +$95.8K
QCOM icon
60
Qualcomm
QCOM
$176B
$934K 0.49%
7,937
– –
WFC icon
61
Wells Fargo
WFC
$263B
$819K 0.43%
34,845
+6,917
+25% +$170K
NLY icon
62
Annaly Capital Management
NLY
$17.5B
$782K 0.41%
27,449
– –
FE icon
63
FirstEnergy
FE
$27.5B
$748K 0.39%
26,050
– –
FISV
64
Fiserv Inc
FISV
$27.6B
$742K 0.39%
7,196
+667
+10% +$66.4K
DAL icon
65
Delta Air Lines
DAL
$60.2B
$725K 0.38%
23,705
+4,305
+22% +$124K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$703K 0.37%
9,757
– –
MO icon
67
Altria Group
MO
$114B
$671K 0.35%
17,378
+682
+4% +$28.4K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$670K 0.35%
+2,000
New +$663K
GILD icon
69
Gilead Sciences
GILD
$166B
$593K 0.31%
9,378
+497
+6% +$34.5K
V icon
70
Visa
V
$678B
$583K 0.31%
2,916
+293
+11% +$58.5K
JPM icon
71
JPMorgan Chase
JPM
$951B
$579K 0.3%
6,016
+800
+15% +$78.6K
DOW icon
72
Dow Inc
DOW
$21.5B
$572K 0.3%
12,163
+145
+1% +$6.51K
YUM icon
73
Yum! Brands
YUM
$41.3B
$561K 0.3%
6,145
– –
GLD icon
74
SPDR Gold Trust
GLD
$140B
$555K 0.29%
3,135
+107
+4% +$19.2K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$546K 0.29%
20,125
– –
1 2
3
4 5

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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.