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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
-19.94%
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
INDA icon
76
iShares MSCI India ETF
INDA
$6.63B
$416K 0.31%
17,262
– –
V icon
77
Visa
V
$677B
$416K 0.31%
2,584
– –
ADBE icon
78
Adobe
ADBE
$105B
$383K 0.29%
1,203
– –
VOD icon
79
Vodafone
VOD
$37.4B
$366K 0.27%
26,607
+72
+0.3% +$1.29K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$363K 0.27%
1,407
+148
+12% +$45.1K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$355K 0.26%
6,476
– –
DOW icon
82
Dow Inc
DOW
$21.2B
$353K 0.26%
12,079
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$352K 0.26%
8,709
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.25%
5,660
– –
MPLX icon
85
MPLX
MPLX
$59.7B
$324K 0.24%
27,860
-6,371
-19% -$131K
CME icon
86
CME Group
CME
$94.8B
$323K 0.24%
1,866
– –
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$319K 0.24%
43,496
– –
VFC icon
88
VF Corp
VFC
$5.89B
$306K 0.23%
5,659
-60
-1% -$4.68K
SBUX icon
89
Starbucks
SBUX
$120B
$302K 0.23%
4,592
– –
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$296K 0.22%
2,255
– –
CVX icon
91
Chevron
CVX
$366B
$293K 0.22%
4,040
– –
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$290K 0.22%
14,000
– –
MCK icon
93
McKesson
MCK
$101B
$289K 0.22%
2,139
-22
-1% -$3.22K
LAZ icon
94
Lazard
LAZ
$4.31B
$280K 0.21%
11,886
+444
+4% +$16.4K
JCI icon
95
Johnson Controls International
JCI
$92.2B
$277K 0.21%
10,265
-1,219
-11% -$45.4K
COP icon
96
ConocoPhillips
COP
$141B
$268K 0.2%
8,693
+250
+3% +$12.7K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.2%
2,157
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$264K 0.2%
9,188
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.19%
2,211
– –
YUMC icon
100
Yum China
YUMC
$16.3B
$253K 0.19%
5,934
– –
2 3
4
5 6

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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.