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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
HAP icon
151
VanEck Natural Resources ETF
HAP
$310M
$42K 0.02%
1,279
– –
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K 0.02%
750
– –
MIN
153
Aberdeen Intermediate Income Fund
MIN
$278M
$40K 0.02%
10,695
– –
NGL icon
154
NGL Energy Partners
NGL
$2.11B
$40K 0.02%
10,000
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$36K 0.02%
515
+293
+132% +$21K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.02%
+474
New +$29.9K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K 0.02%
247
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$27K 0.01%
521
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26K 0.01%
167
+1
+0.6% +$154
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$23K 0.01%
824
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23K 0.01%
1,320
– –
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20K 0.01%
244
– –
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
615
– –
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.43B
$17K 0.01%
251
+1
+0.4% +$67
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15K 0.01%
460
– –
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.7B
$15K 0.01%
952
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$31.4B
$13K 0.01%
256
+2
+0.8% +$107
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$12K 0.01%
924
+24
+3% +$319
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
440
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$11K 0.01%
123
– –
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K 0.01%
312
– –
RWR icon
172
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9K ﹤0.01%
115
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
520
– –
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9K ﹤0.01%
+288
New +$8.95K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
+296
New +$8.78K
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.