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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
BABA icon
51
Alibaba
BABA
$304B
$1.46M 0.67%
6,275
+1,111
+22% +$308K
GS icon
52
Goldman Sachs
GS
$301B
$1.35M 0.61%
5,110
+207
+4% +$46.1K
CNC icon
53
Centene
CNC
$31.7B
$1.32M 0.6%
22,021
+1,608
+8% +$102K
BN icon
54
Brookfield
BN
$108B
$1.29M 0.59%
58,469
+2,224
+4% +$44.5K
CRM icon
55
Salesforce
CRM
$153B
$1.29M 0.59%
5,800
+520
+10% +$126K
LOW icon
56
Lowe's Companies
LOW
$122B
$1.26M 0.58%
7,880
+274
+4% +$44.5K
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$1.26M 0.58%
35,231
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.26M 0.57%
20,394
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.56%
24,190
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.22M 0.56%
24,839
-900
-3% -$44.4K
QCOM icon
61
Qualcomm
QCOM
$168B
$1.21M 0.55%
7,937
– –
SMH icon
62
VanEck Semiconductor ETF
SMH
$71.8B
$1.11M 0.5%
10,128
-9,464
-48% -$938K
WFC icon
63
Wells Fargo
WFC
$265B
$1.05M 0.48%
34,966
+121
+0.3% +$3.13K
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.01M 0.46%
20,029
-447
-2% -$22.6K
NLY icon
65
Annaly Capital Management
NLY
$17.1B
$964K 0.44%
28,521
+1,072
+4% +$33.2K
DAL icon
66
Delta Air Lines
DAL
$60.5B
$962K 0.44%
23,936
+231
+1% +$8.4K
MO icon
67
Altria Group
MO
$113B
$824K 0.38%
20,098
+2,720
+16% +$109K
FISV
68
Fiserv Inc
FISV
$28.9B
$816K 0.37%
7,164
-32
-0.4% -$3.45K
BA icon
69
Boeing
BA
$184B
$799K 0.36%
3,732
+816
+28% +$157K
FE icon
70
FirstEnergy
FE
$27.4B
$797K 0.36%
26,050
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$794K 0.36%
9,757
– –
V icon
72
Visa
V
$692B
$767K 0.35%
3,505
+589
+20% +$121K
JPM icon
73
JPMorgan Chase
JPM
$947B
$764K 0.35%
6,016
– –
DOW icon
74
Dow Inc
DOW
$21.9B
$687K 0.31%
12,378
+215
+2% +$11.1K
YUM icon
75
Yum! Brands
YUM
$41.6B
$667K 0.3%
6,145
– –
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.