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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.6B
$658K 0.3%
9,030
+1,365
+18% +$90.1K
MPLX icon
77
MPLX
MPLX
$59.7B
$652K 0.3%
30,110
+1,050
+4% +$20.7K
MCK icon
78
McKesson
MCK
$101B
$591K 0.27%
3,398
+910
+37% +$152K
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$558K 0.25%
21,508
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$554K 0.25%
9,504
+126
+1% +$7.6K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$551K 0.25%
20,125
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$540K 0.25%
8,709
– –
VFC icon
83
VF Corp
VFC
$5.89B
$540K 0.25%
6,328
-128
-2% -$10.2K
LAZ icon
84
Lazard
LAZ
$4.31B
$539K 0.25%
12,743
+921
+8% +$34.8K
INDA icon
85
iShares MSCI India ETF
INDA
$6.63B
$519K 0.24%
12,895
– –
GLD icon
86
SPDR Gold Trust
GLD
$141B
$516K 0.24%
2,891
-244
-8% -$43K
VOD icon
87
Vodafone
VOD
$37.4B
$503K 0.23%
30,528
– –
TRP icon
88
TC Energy
TRP
$65.9B
$502K 0.23%
12,339
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$497K 0.23%
1,329
– –
SBUX icon
90
Starbucks
SBUX
$120B
$491K 0.22%
4,592
– –
INTC icon
91
Intel
INTC
$513B
$489K 0.22%
9,806
+2,130
+28% +$104K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$487K 0.22%
5,560
+740
+15% +$62.3K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$485K 0.22%
5,044
– –
JCI icon
94
Johnson Controls International
JCI
$92.2B
$480K 0.22%
10,305
-205
-2% -$9.11K
ADBE icon
95
Adobe
ADBE
$105B
$473K 0.22%
945
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.4B
$469K 0.21%
6,835
– –
BP icon
97
BP
BP
$107B
$456K 0.21%
22,237
+234
+1% +$4.41K
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$456K 0.21%
17,825
– –
MRK icon
99
Merck
MRK
$318B
$454K 0.21%
5,822
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$448K 0.2%
+14,525
New +$411K
2 3
4
5 6

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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.