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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$14K 0.01%
952
– –
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
254
+2
+0.8% +$94
IBDO
153
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
440
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.1B
$11K 0.01%
900
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11K 0.01%
123
– –
VPU
156
Vanguard Utilities ETF
VPU
$8.35B
$11K 0.01%
88
– –
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.68B
$10K 0.01%
326
– –
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K 0.01%
312
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$9K 0.01%
115
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.4B
$9K 0.01%
520
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
61
– –
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7K ﹤0.01%
41
– –
WOOD icon
163
iShares Global Timber & Forestry ETF
WOOD
$271M
$7K ﹤0.01%
130
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
103
– –
EWS icon
165
iShares MSCI Singapore ETF
EWS
$1.05B
$6K ﹤0.01%
330
– –
VDE icon
166
Vanguard Energy ETF
VDE
$9.69B
$6K ﹤0.01%
125
– –
EWM icon
167
iShares MSCI Malaysia ETF
EWM
$328M
$4K ﹤0.01%
177
– –
IDU icon
168
iShares US Utilities ETF
IDU
$1.4B
$4K ﹤0.01%
62
– –
CAT icon
169
Caterpillar
CAT
$401B
– –
-8,290
Closed -$962K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-6,476
Closed -$355K
IYE icon
171
iShares US Energy ETF
IYE
$1.7B
– –
-5
Closed –
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-900
Closed -$23K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$0 ﹤0.01%
1
– –
WFC icon
174
CALL
Wells Fargo
WFC
$270B
– –
-17,000
Closed -$488K
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.