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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.4B
$9K 0.01%
520
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.5B
$9K 0.01%
900
– –
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K 0.01%
115
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7K 0.01%
41
– –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K ﹤0.01%
61
– –
EWS icon
156
iShares MSCI Singapore ETF
EWS
$1.08B
$6K ﹤0.01%
330
– –
WOOD icon
157
iShares Global Timber & Forestry ETF
WOOD
$274M
$6K ﹤0.01%
130
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23B
$5K ﹤0.01%
103
– –
VDE icon
159
Vanguard Energy ETF
VDE
$9.74B
$5K ﹤0.01%
125
– –
EWM icon
160
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
177
– –
IDU icon
161
iShares US Utilities ETF
IDU
$1.4B
$4K ﹤0.01%
62
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
– –
-1,197
Closed -$204K
AEP icon
163
American Electric Power
AEP
$68.4B
– –
-2,120
Closed -$200K
AMGN icon
164
Amgen
AMGN
$222B
– –
-1,187
Closed -$286K
BAC icon
165
Bank of America
BAC
$442B
– –
-7,265
Closed -$256K
BUD icon
166
AB InBev
BUD
$165B
– –
-6,061
Closed -$497K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-5,835
Closed -$217K
DD icon
168
DuPont de Nemours
DD
$19.2B
– –
-4,507
Closed -$363K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-1,575
Closed -$72K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-717
Closed -$21K
DINO icon
171
HF Sinclair
DINO
$14.5B
– –
-5,872
Closed -$298K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-665
Closed -$47K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-2,250
Closed -$86K
FEZ icon
174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,999
Closed -$82K
GNR icon
175
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-2,762
Closed -$127K
5 6
7
8 9

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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.