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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
DHR icon
126
Danaher
DHR
$144B
$217K 0.11%
+1,136
New +$202K
ET icon
127
Energy Transfer Partners
ET
$69.3B
$210K 0.11%
38,786
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$210K 0.11%
+3,651
New +$203K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$194K 0.1%
4,390
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$160K 0.08%
1,440
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$159K 0.08%
1,969
– –
PAA icon
132
Plains All American Pipeline
PAA
$16.1B
$138K 0.07%
+23,000
New +$171K
XHE icon
133
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$126K 0.07%
1,292
– –
PCYO icon
134
Pure Cycle
PCYO
$261M
$123K 0.06%
13,700
– –
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$123K 0.06%
4,914
– –
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$120K 0.06%
1,433
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.06%
3,284
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$109K 0.06%
464
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$109K 0.06%
+1,034
New +$109K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$107K 0.06%
4,000
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.9B
$88K 0.05%
5,460
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77K 0.04%
2,085
+560
+37% +$20.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$65K 0.03%
+2,709
New +$65.9K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$65K 0.03%
+850
New +$63.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$51K 0.03%
+3,406
New +$60.5K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39B
$49K 0.03%
615
+13
+2% +$1.04K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$47K 0.02%
1,286
– –
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$46K 0.02%
413
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45K 0.02%
+770
New +$43.5K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43K 0.02%
192
– –
4 5
6
7 8

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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.