We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$78B
– –
-2,179
Closed -$364K
IYE icon
177
iShares US Energy ETF
IYE
$1.71B
$0 ﹤0.01%
5
– –
MA icon
178
Mastercard
MA
$493B
– –
-751
Closed -$224K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
– –
-3,651
Closed -$201K
OKE icon
180
Oneok
OKE
$54.5B
– –
-22,926
Closed -$1.74M
OXY icon
181
Occidental Petroleum
OXY
$55.9B
– –
-17,401
Closed -$717K
PAA icon
182
Plains All American Pipeline
PAA
$16.1B
– –
-30,889
Closed -$568K
PAYC icon
183
Paycom
PAYC
$9.69B
– –
-500
Closed -$132K
PAYC icon
184
PUT
Paycom
PAYC
$9.69B
– –
-500
Closed -$132K
RWX icon
185
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-342
Closed -$13K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-63,600
Closed -$1.2M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-61,560
Closed -$1.23M
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,832
Closed -$240K
TRGP icon
189
Targa Resources
TRGP
$55.1B
– –
-5,171
Closed -$211K
UNH icon
190
UnitedHealth
UNH
$370B
– –
-763
Closed -$224K
VAW icon
191
Vanguard Materials ETF
VAW
$3.13B
– –
-2,291
Closed -$307K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-400
Closed -$64K
VFH icon
193
Vanguard Financials ETF
VFH
$13.6B
– –
-16,033
Closed -$1.22M
VIS icon
194
Vanguard Industrials ETF
VIS
$8.39B
– –
-3,300
Closed -$508K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$0 ﹤0.01%
+1
New +$155
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-3,636
Closed -$109K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,274
Closed -$39K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-850
Closed -$69K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-300
Closed -$14K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-281
Closed -$29K
5 6 7
8
9

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.