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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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$530K 0.28%
21,508
– –
TRP icon
77
TC Energy
TRP
$65.9B
$518K 0.27%
12,339
– –
BA icon
78
Boeing
BA
$185B
$482K 0.25%
2,916
-1,635
-36% -$279K
ADBE icon
79
Adobe
ADBE
$105B
$463K 0.24%
945
– –
MRK icon
80
Merck
MRK
$318B
$461K 0.24%
5,822
– –
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.24%
8,709
– –
MPLX icon
82
MPLX
MPLX
$59.7B
$457K 0.24%
29,060
– –
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$457K 0.24%
17,825
– –
VFC icon
84
VF Corp
VFC
$5.89B
$454K 0.24%
6,456
– –
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.2B
$453K 0.24%
7,780
-17
-0.2% -$986
VFH icon
86
Vanguard Financials ETF
VFH
$13.6B
$448K 0.24%
+7,665
New +$456K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$445K 0.23%
1,329
-78
-6% -$25.9K
INDA icon
88
iShares MSCI India ETF
INDA
$6.63B
$437K 0.23%
12,895
– –
JCI icon
89
Johnson Controls International
JCI
$92.2B
$429K 0.23%
10,510
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$411K 0.22%
5,044
– –
VOD icon
91
Vodafone
VOD
$37.4B
$410K 0.22%
30,528
+4,089
+15% +$61.7K
INTC icon
92
Intel
INTC
$513B
$397K 0.21%
7,676
-10,104
-57% -$525K
SBUX icon
93
Starbucks
SBUX
$120B
$395K 0.21%
4,592
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$392K 0.21%
6,835
– –
LAZ icon
95
Lazard
LAZ
$4.31B
$391K 0.21%
11,822
+234
+2% +$7.21K
BP icon
96
BP
BP
$107B
$384K 0.2%
22,003
+306
+1% +$6.63K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$384K 0.2%
2,582
– –
MCK icon
98
McKesson
MCK
$101B
$371K 0.2%
2,488
– –
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$369K 0.19%
43,496
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$363K 0.19%
9,320
– –
2 3
4
5 6

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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.