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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
OKE icon
101
Oneok
OKE
$55.6B
$620K 0.19%
11,165
– –
INTC icon
102
Intel
INTC
$509B
$612K 0.19%
16,347
+3,821
+31% +$165K
PAA icon
103
Plains All American Pipeline
PAA
$17.1B
$608K 0.19%
61,921
+4,650
+8% +$50.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$594K 0.19%
5,044
– –
LHX icon
105
L3Harris
LHX
$51.7B
$592K 0.19%
2,450
-2
-0.1% -$483
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$587K 0.18%
16,746
+66
+0.4% +$2.39K
EA icon
107
Electronic Arts
EA
$53B
$558K 0.17%
4,583
+43
+0.9% +$5.48K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$542K 0.17%
17,244
+17
+0.1% +$588
INDA icon
109
iShares MSCI India ETF
INDA
$6.65B
$508K 0.16%
12,895
– –
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K 0.16%
20,125
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$491K 0.15%
6,797
+444
+7% +$33.3K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$487K 0.15%
1,291
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$212B
$474K 0.15%
872
-8
-0.9% -$4.4K
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$471K 0.15%
320
-134
-30% -$166K
SO icon
115
Southern Company
SO
$107B
$456K 0.14%
6,390
– –
GLD icon
116
SPDR Gold Trust
GLD
$132B
$454K 0.14%
2,694
– –
IBDN
117
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$431K 0.13%
17,245
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$423K 0.13%
8,884
– –
CTVA icon
119
Corteva
CTVA
$50.7B
$418K 0.13%
7,717
-10
-0.1% -$581
ADBE icon
120
Adobe
ADBE
$102B
$415K 0.13%
1,135
+18
+2% +$7.33K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$123B
$414K 0.13%
6,510
+694
+12% +$48.3K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.13%
1,176
+1,120
+2,000% +$422K
JNJ icon
123
Johnson & Johnson
JNJ
$613B
$407K 0.13%
2,292
+95
+4% +$16.9K
PSX icon
124
Phillips 66
PSX
$82.7B
$400K 0.13%
4,874
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$399K 0.12%
2,782
– –
3 4
5
6 7

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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.