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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.07%
1,433
– –
XHE icon
127
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$116K 0.07%
1,292
– –
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$114K 0.07%
3,284
– –
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$97K 0.06%
4,000
-10,000
-71% -$227K
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$93K 0.06%
464
– –
HDV
131
iShares Core High Dividend ETF
HDV
$14.8B
$89K 0.05%
5,460
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$54K 0.03%
1,525
– –
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.03%
1,286
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$47K 0.03%
602
– –
MBB icon
135
iShares MBS ETF
MBB
$39B
$46K 0.03%
413
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40K 0.02%
192
– –
MIN
137
Aberdeen Intermediate Income Fund
MIN
$278M
$40K 0.02%
+10,695
New +$40.3K
HAP icon
138
VanEck Natural Resources ETF
HAP
$307M
$39K 0.02%
1,279
– –
NGL icon
139
NGL Energy Partners
NGL
$2.17B
$39K 0.02%
10,000
– –
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.64B
$38K 0.02%
750
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.2B
$28K 0.02%
247
– –
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$27K 0.02%
521
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54B
$24K 0.01%
166
+1
+0.6% +$135
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.5B
$23K 0.01%
824
– –
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16B
$22K 0.01%
1,320
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.4B
$18K 0.01%
244
– –
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.32B
$16K 0.01%
250
+1
+0.4% +$60
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K 0.01%
222
– –
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$14K 0.01%
460
– –
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.