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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
NLY icon
51
Annaly Capital Management
NLY
$17.1B
$1.84M 0.58%
77,919
+9,320
+14% +$241K
ESTC icon
52
Elastic
ESTC
$7.39B
$1.81M 0.57%
26,739
+2,135
+9% +$155K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$44.7B
$1.79M 0.56%
121,890
+5,859
+5% +$94K
PG icon
54
Procter & Gamble
PG
$345B
$1.74M 0.54%
12,068
-15
-0.1% -$2.25K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.72M 0.54%
69,757
+7,924
+13% +$241K
BN icon
56
Brookfield
BN
$109B
$1.66M 0.52%
69,260
+6,672
+11% +$178K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$1.65M 0.52%
44,466
– –
BP icon
58
BP
BP
$109B
$1.63M 0.51%
57,520
+12,312
+27% +$377K
WFC icon
59
Wells Fargo
WFC
$267B
$1.57M 0.49%
40,125
+5,495
+16% +$241K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.47%
19,805
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.46%
26,988
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.42%
10,259
– –
VMW
63
DELISTED
VMware, Inc
VMW
$1.31M 0.41%
11,530
– –
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.3M 0.41%
34,771
-460
-1% -$17.4K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.4%
25,568
-1,943
-7% -$98.3K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.4%
21,619
+524
+2% +$30.9K
MPLX icon
67
MPLX
MPLX
$61.4B
$1.27M 0.4%
43,535
+2,630
+6% +$84.2K
ET icon
68
Energy Transfer Partners
ET
$70B
$1.25M 0.39%
125,038
+6,025
+5% +$67.5K
V icon
69
Visa
V
$690B
$1.24M 0.39%
6,281
+31
+0.5% +$6.41K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.36%
9,033
-38
-0.4% -$4.98K
JPM icon
71
JPMorgan Chase
JPM
$950B
$1.15M 0.36%
10,178
+424
+4% +$52.5K
GILD icon
72
Gilead Sciences
GILD
$168B
$1.14M 0.36%
18,420
+1,308
+8% +$81K
QCOM icon
73
Qualcomm
QCOM
$171B
$1.13M 0.35%
8,848
+350
+4% +$47.5K
BABA icon
74
Alibaba
BABA
$309B
$1.1M 0.34%
9,690
-1,772
-15% -$174K
MNTV
75
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.1M 0.34%
+125,028
New +$1.67M
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.