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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.34%
30,388
+446
+1% +$17.9K
FISV
77
Fiserv Inc
FISV
$29.1B
$1.08M 0.34%
12,114
+1,875
+18% +$182K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.43T
$1.06M 0.33%
9,720
+1,140
+13% +$134K
DOW icon
79
Dow Inc
DOW
$21.4B
$1.01M 0.32%
19,639
+6
+0% +$384
AMD icon
80
Advanced Micro Devices
AMD
$794B
$950K 0.3%
12,429
-1,058
-8% -$99K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.9B
$948K 0.3%
19,131
-298
-2% -$14.8K
DINO icon
82
HF Sinclair
DINO
$15B
$945K 0.3%
20,923
+688
+3% +$30.8K
LOOP icon
83
Loop Industries
LOOP
$33.1M
$925K 0.29%
238,501
– –
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$918K 0.29%
22,478
+410
+2% +$18.3K
PYPL icon
85
PayPal
PYPL
$49.9B
$914K 0.29%
13,085
+5,633
+76% +$489K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$48.1B
$909K 0.28%
+7,800
New +$1.05M
DAL icon
87
Delta Air Lines
DAL
$61.8B
$889K 0.28%
30,672
+4,351
+17% +$166K
LAZ icon
88
Lazard
LAZ
$4.29B
$834K 0.26%
25,718
+2,611
+11% +$88.1K
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$801K 0.25%
18,998
– –
BA icon
90
Boeing
BA
$190B
$791K 0.25%
5,784
+1,107
+24% +$163K
JCI icon
91
Johnson Controls International
JCI
$93.8B
$783K 0.24%
16,356
+4,645
+40% +$259K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
$776K 0.24%
12,006
– –
CVX icon
93
Chevron
CVX
$372B
$766K 0.24%
5,290
+130
+3% +$21.5K
COP icon
94
ConocoPhillips
COP
$141B
$757K 0.24%
8,424
– –
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$734K 0.23%
10,700
– –
AVGO icon
96
Broadcom
AVGO
$2T
$705K 0.22%
14,510
+370
+3% +$20.8K
YUM icon
97
Yum! Brands
YUM
$41.7B
$668K 0.21%
5,887
-48
-0.8% -$5.58K
TRP icon
98
TC Energy
TRP
$66.8B
$642K 0.2%
12,385
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.9B
$632K 0.2%
3,729
+1,600
+75% +$295K
XOM icon
100
ExxonMobil
XOM
$630B
$629K 0.2%
7,346
+534
+8% +$48.2K
2 3
4
5 6

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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.