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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$325K 0.2%
9,320
– –
DD icon
102
DuPont de Nemours
DD
$19.9B
$314K 0.19%
+4,703
New +$275K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.43T
$295K 0.18%
4,160
-1,500
-27% -$101K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$290K 0.18%
2,157
– –
YUMC icon
105
Yum China
YUMC
$16.3B
$285K 0.17%
5,934
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$282K 0.17%
1,970
+1,320
+203% +$173K
ET icon
107
Energy Transfer Partners
ET
$70B
$276K 0.17%
38,786
+10,621
+38% +$78.7K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.4B
$272K 0.17%
7,242
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.17%
2,212
+1
+0% +$122
CME icon
110
CME Group
CME
$95.2B
$258K 0.16%
1,587
-279
-15% -$50K
SCHP icon
111
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.15%
8,388
-800
-9% -$23.7K
SO icon
112
Southern Company
SO
$107B
$246K 0.15%
4,735
+750
+19% +$41.7K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238K 0.14%
4,700
– –
CPB icon
114
Campbell Soup
CPB
$6.87B
$234K 0.14%
4,718
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.14%
1,940
– –
MA icon
116
Mastercard
MA
$500B
$222K 0.14%
+751
New +$212K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$216K 0.13%
597
-220
-27% -$73.7K
HD icon
118
Home Depot
HD
$352B
$215K 0.13%
+859
New +$197K
NEE icon
119
NextEra Energy
NEE
$179B
$213K 0.13%
3,548
– –
UNH icon
120
UnitedHealth
UNH
$375B
$209K 0.13%
+708
New +$203K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$176K 0.11%
4,390
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$161K 0.1%
1,440
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.5B
$155K 0.09%
1,969
– –
PCYO icon
124
Pure Cycle
PCYO
$255M
$126K 0.08%
13,700
– –
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$124K 0.08%
4,914
– –
3 4
5
6 7

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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.