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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$504K 0.31%
21,508
-2,041
-9% -$47.2K
MPLX icon
77
MPLX
MPLX
$61.2B
$502K 0.31%
29,060
+1,200
+4% +$20.5K
JPM icon
78
JPMorgan Chase
JPM
$947B
$491K 0.3%
5,216
– –
DOW icon
79
Dow Inc
DOW
$21.9B
$490K 0.3%
12,018
-61
-0.5% -$2.23K
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$458K 0.28%
17,825
– –
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$450K 0.27%
7,797
-1,870
-19% -$107K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$434K 0.26%
1,407
– –
MRK icon
83
Merck
MRK
$317B
$430K 0.26%
5,822
-124
-2% -$9.34K
VOD icon
84
Vodafone
VOD
$37B
$421K 0.26%
26,439
-168
-0.6% -$2.54K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$415K 0.25%
8,709
– –
ADBE icon
86
Adobe
ADBE
$104B
$411K 0.25%
945
-258
-21% -$95.6K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$407K 0.25%
5,044
+4,525
+872% +$362K
VFC icon
88
VF Corp
VFC
$5.8B
$393K 0.24%
6,456
+797
+14% +$46.4K
MCK icon
89
McKesson
MCK
$102B
$382K 0.23%
2,488
+349
+16% +$50.4K
CVX icon
90
Chevron
CVX
$371B
$380K 0.23%
4,260
+220
+5% +$19.7K
INDA icon
91
iShares MSCI India ETF
INDA
$6.6B
$374K 0.23%
12,895
-4,367
-25% -$117K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.7B
$366K 0.22%
+6,835
New +$343K
COP icon
93
ConocoPhillips
COP
$142B
$365K 0.22%
8,693
– –
JNJ icon
94
Johnson & Johnson
JNJ
$620B
$363K 0.22%
2,582
+327
+15% +$47.7K
JCI icon
95
Johnson Controls International
JCI
$93.6B
$359K 0.22%
10,510
+245
+2% +$7.54K
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$358K 0.22%
43,496
– –
PSX icon
97
Phillips 66
PSX
$82.1B
$349K 0.21%
4,860
+166
+4% +$11.8K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$338K 0.21%
5,554
+5,083
+1,079% +$294K
SBUX icon
99
Starbucks
SBUX
$120B
$338K 0.21%
4,592
– –
LAZ icon
100
Lazard
LAZ
$4.22B
$332K 0.2%
11,588
-298
-3% -$8.07K
2 3
4
5 6

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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.