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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
TRGP icon
126
Targa Resources
TRGP
$55.8B
$384K 0.12%
6,436
– –
MA icon
127
Mastercard
MA
$500B
$378K 0.12%
1,199
+270
+29% +$93K
DD icon
128
DuPont de Nemours
DD
$19.9B
$376K 0.12%
5,386
– –
DFAC icon
129
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$372K 0.12%
15,977
-611
-4% -$15.5K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.12%
4,231
+12
+0.3% +$1.13K
NVDA icon
131
NVIDIA
NVDA
$5.31T
$368K 0.12%
24,270
-3,700
-13% -$69.8K
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.6B
$368K 0.12%
3,612
– –
WBD icon
133
Warner Bros
WBD
$65.1B
$353K 0.11%
+26,287
New +$488K
HD icon
134
Home Depot
HD
$352B
$348K 0.11%
1,267
+74
+6% +$21.8K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.4B
$347K 0.11%
5,554
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.3B
$346K 0.11%
6,978
-229
-3% -$11.6K
DVN icon
137
Devon Energy
DVN
$48.5B
$337K 0.11%
6,111
+2,189
+56% +$143K
BAR icon
138
GraniteShares Gold Shares
BAR
$1.43B
$335K 0.1%
18,710
– –
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$333K 0.1%
43,496
– –
EQBK icon
140
Equity Bancshares
EQBK
$1.06B
$328K 0.1%
11,242
– –
CME icon
141
CME Group
CME
$95.2B
$326K 0.1%
1,592
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.5B
$318K 0.1%
3,128
– –
SBUX icon
143
Starbucks
SBUX
$121B
$315K 0.1%
4,120
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.12T
$309K 0.1%
1,132
+100
+10% +$31.4K
UNH icon
145
UnitedHealth
UNH
$375B
$301K 0.09%
586
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$299K 0.09%
6,102
– –
DHR icon
147
Danaher
DHR
$140B
$296K 0.09%
1,315
+158
+14% +$36.4K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.09%
2,575
+351
+16% +$41.6K
YUMC icon
149
Yum China
YUMC
$16.3B
$288K 0.09%
5,934
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.09%
9,792
+200
+2% +$5.8K
4 5
6
7 8

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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.