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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
BAC icon
151
Bank of America
BAC
$440B
$268K 0.08%
8,612
+548
+7% +$19.7K
LRCX icon
152
Lam Research
LRCX
$398B
$262K 0.08%
6,150
– –
NEE icon
153
NextEra Energy
NEE
$181B
$262K 0.08%
3,378
-275
-8% -$20.9K
SCHW
154
Charles Schwab
SCHW
$184B
$262K 0.08%
4,142
– –
LH icon
155
Labcorp
LH
$24.9B
$254K 0.08%
1,263
– –
MLM icon
156
Martin Marietta Materials
MLM
$32.6B
$240K 0.08%
803
– –
VFH icon
157
Vanguard Financials ETF
VFH
$13.7B
$234K 0.07%
3,030
– –
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$230K 0.07%
3,515
-145
-4% -$9.19K
TSLA icon
159
Tesla
TSLA
$1.29T
$228K 0.07%
1,014
-819
-45% -$224K
BLK icon
160
Blackrock
BLK
$175B
$227K 0.07%
372
+3
+0.8% +$1.95K
COST icon
161
Costco
COST
$423B
$227K 0.07%
+473
New +$240K
XYZ
162
Block Inc
XYZ
$48.9B
$227K 0.07%
3,699
+136
+4% +$12.4K
TWLO icon
163
Twilio
TWLO
$29.8B
$222K 0.07%
2,644
+1,000
+61% +$112K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$220K 0.07%
533
– –
AZN icon
165
AstraZeneca
AZN
$241B
$213K 0.07%
1,610
-65
-4% -$8.53K
NKE icon
166
Nike
NKE
$61.6B
$209K 0.07%
2,042
– –
MLI icon
167
Mueller Industries
MLI
$14.7B
$208K 0.07%
15,600
– –
AMGN icon
168
Amgen
AMGN
$210B
$205K 0.06%
842
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$204K 0.06%
10,140
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$190K 0.06%
2,764
+20
+0.7% +$1.58K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$182K 0.06%
5,524
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$177K 0.06%
2,399
– –
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$171K 0.05%
+5,405
New +$180K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$126B
$162K 0.05%
3,585
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$155K 0.05%
1,408
– –
5 6
7
8 9

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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.