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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
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
188
New
19
Increased
60
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.71M |
| 2 |
Centene
CNC
|
+$1.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$643K |
| 5 |
Vanguard Financials ETF
VFH
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Walt Disney
DIS
|
+$1.47M |
| 3 |
Amazon
AMZN
|
+$653K |
| 4 |
Intel
INTC
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Global Timber & Forestry ETF
WOOD
$274M
| $8K | ﹤0.01% |
130
| – | – |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7K | ﹤0.01% |
61
| – | – |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $7K | ﹤0.01% |
41
| – | – |
|
179
iShares MSCI Japan ETF
EWJ
$23B
| $6K | ﹤0.01% |
103
| – | – |
|
180
iShares MSCI Singapore ETF
EWS
$1.08B
| $6K | ﹤0.01% |
330
| – | – |
|
181
iShares MSCI Malaysia ETF
EWM
$325M
| $5K | ﹤0.01% |
177
| – | – |
|
182
iShares US Utilities ETF
IDU
$1.4B
| $5K | ﹤0.01% |
62
| – | – |
|
183
Vanguard Energy ETF
VDE
$9.74B
| $5K | ﹤0.01% |
125
| – | – |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $2K | ﹤0.01% |
+10
| New | +$1.54K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1K | ﹤0.01% |
3
+2
| +200% | +$336 |
|
186
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-326
| Closed | -$10K |
|
187
PUT
Microsoft
MSFT
$3.71T
| – | – |
-5,200
| Closed | -$1.06M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $0 | ﹤0.01% |
+3
| New | +$289 |
|
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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.