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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39B
$42K 0.03%
602
-3,448
-85% -$303K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$38K 0.03%
519
– –
IHE icon
128
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K 0.03%
750
– –
HAP icon
129
VanEck Natural Resources ETF
HAP
$310M
$32K 0.02%
1,279
– –
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$30K 0.02%
192
– –
NGL icon
131
NGL Energy Partners
NGL
$2.11B
$26K 0.02%
10,000
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$25K 0.02%
471
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.7B
$24K 0.02%
247
– –
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$24K 0.02%
521
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.02%
824
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.02%
900
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20K 0.01%
165
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
1,320
-13,806
-91% -$253K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
615
– –
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.7B
$14K 0.01%
244
– –
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.43B
$14K 0.01%
249
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
222
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$12K 0.01%
952
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$11K 0.01%
460
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K 0.01%
252
+1
+0.4% +$53
VPU
146
Vanguard Utilities ETF
VPU
$8.36B
$11K 0.01%
88
-3,635
-98% -$511K
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
440
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10K 0.01%
123
– –
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K 0.01%
312
– –
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.66B
$9K 0.01%
326
– –
4 5
6
7 8

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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.