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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
PSX icon
101
Phillips 66
PSX
$81.4B
$252K 0.19%
4,694
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$247K 0.18%
9,320
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$236K 0.18%
7,242
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$232K 0.17%
817
– –
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.17%
4,700
– –
CPB icon
106
Campbell Soup
CPB
$6.87B
$218K 0.16%
4,718
– –
SO icon
107
Southern Company
SO
$107B
$216K 0.16%
3,985
-1,170
-23% -$74.1K
NEE icon
108
NextEra Energy
NEE
$177B
$213K 0.16%
3,548
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.15%
1,940
– –
PCYO icon
110
Pure Cycle
PCYO
$261M
$153K 0.11%
+13,700
New +$166K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$150K 0.11%
4,390
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.8B
$139K 0.1%
1,969
– –
ET icon
113
Energy Transfer Partners
ET
$69.3B
$130K 0.1%
28,165
-3,840
-12% -$40.9K
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$121K 0.09%
4,914
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$112K 0.08%
1,440
+150
+12% +$13.3K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$110K 0.08%
1,433
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.08%
3,284
– –
XHE icon
118
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$93K 0.07%
1,292
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$83K 0.06%
2,212
– –
HDV
120
iShares Core High Dividend ETF
HDV
$14.9B
$78K 0.06%
5,460
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$74K 0.06%
650
– –
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$67K 0.05%
464
-1,246
-73% -$223K
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$46K 0.03%
413
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K 0.03%
1,525
– –
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44K 0.03%
1,286
– –
3 4
5
6 7

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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.