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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.2B
$435K 0.2%
7,437
-343
-4% -$20K
DD icon
102
DuPont de Nemours
DD
$19.2B
$428K 0.2%
4,798
– –
CVX icon
103
Chevron
CVX
$366B
$423K 0.19%
5,007
-27
-0.5% -$2.19K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$413K 0.19%
43,496
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$412K 0.19%
9,320
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$406K 0.18%
2,582
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.18%
5,554
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$386K 0.18%
1,970
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$384K 0.17%
+8,780
New +$342K
PYPL icon
110
PayPal
PYPL
$50.5B
$351K 0.16%
1,499
+323
+27% +$66.9K
COP icon
111
ConocoPhillips
COP
$141B
$345K 0.16%
8,621
– –
VPU
112
Vanguard Utilities ETF
VPU
$8.36B
$343K 0.16%
2,499
+1
+0% +$138
YUMC icon
113
Yum China
YUMC
$16.3B
$339K 0.15%
5,934
– –
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$43.5B
$325K 0.15%
7,242
– –
PSX icon
115
Phillips 66
PSX
$81.4B
$321K 0.15%
4,588
-437
-9% -$25.7K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$320K 0.15%
+3,490
New +$301K
SO icon
117
Southern Company
SO
$107B
$320K 0.15%
5,211
-300
-5% -$18K
MA icon
118
Mastercard
MA
$493B
$304K 0.14%
853
– –
CME icon
119
CME Group
CME
$94.8B
$289K 0.13%
1,587
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.13%
2,214
+2
+0.1% +$252
DE icon
121
Deere & Co
DE
$168B
$278K 0.13%
1,035
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$278K 0.13%
597
– –
LUV icon
123
Southwest Airlines
LUV
$23B
$277K 0.13%
+5,951
New +$258K
NEE icon
124
NextEra Energy
NEE
$177B
$274K 0.12%
3,548
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.12%
1,940
– –
3 4
5
6 7

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ERWM
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NFSG
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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.