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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
CVX icon
101
Chevron
CVX
$366B
$362K 0.19%
5,034
+774
+18% +$65.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.19%
5,554
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.19%
4,820
+660
+16% +$50.3K
DD icon
104
DuPont de Nemours
DD
$19.2B
$334K 0.18%
4,798
+95
+2% +$6.66K
VPU
105
Vanguard Utilities ETF
VPU
$8.36B
$322K 0.17%
2,498
+2,410
+2,739% +$312K
YUMC icon
106
Yum China
YUMC
$16.3B
$314K 0.17%
5,934
– –
SO icon
107
Southern Company
SO
$107B
$299K 0.16%
5,511
+776
+16% +$41.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$295K 0.16%
1,970
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$291K 0.15%
2,157
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.5B
$288K 0.15%
7,242
– –
MA icon
111
Mastercard
MA
$493B
$288K 0.15%
853
+102
+14% +$33.2K
COP icon
112
ConocoPhillips
COP
$141B
$283K 0.15%
8,621
-72
-0.8% -$2.73K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.15%
2,212
– –
CME icon
114
CME Group
CME
$94.8B
$266K 0.14%
1,587
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$264K 0.14%
597
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$260K 0.14%
5,025
+165
+3% +$10.1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.14%
8,388
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.13%
1,940
– –
NEE icon
119
NextEra Energy
NEE
$177B
$246K 0.13%
3,548
– –
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.3B
$238K 0.13%
4,700
– –
HD icon
121
Home Depot
HD
$355B
$234K 0.12%
843
-16
-2% -$4.33K
PYPL icon
122
PayPal
PYPL
$50.5B
$232K 0.12%
+1,176
New +$221K
DE icon
123
Deere & Co
DE
$168B
$229K 0.12%
+1,035
New +$200K
CPB icon
124
Campbell Soup
CPB
$6.87B
$228K 0.12%
4,718
– –
UNH icon
125
UnitedHealth
UNH
$370B
$221K 0.12%
708
– –
3 4
5
6 7

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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.