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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
+13.63%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.22%
Holding
210
New
24
Increased
68
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
CF icon
CF Industries
CF
+$1.9M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$938K
2
DIS icon
Walt Disney
DIS
+$446K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 9.83%
3 Communication Services 9.29%
4 Consumer Staples 6.33%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$45K 0.02%
413
– –
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$34K 0.02%
247
– –
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$32K 0.01%
521
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.01%
474
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30K 0.01%
168
+1
+0.6% +$166
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$26K 0.01%
1,320
– –
NGL icon
182
NGL Energy Partners
NGL
$2.11B
$24K 0.01%
10,000
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K 0.01%
824
– –
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22K 0.01%
244
– –
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.43B
$20K 0.01%
254
+3
+1% +$221
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19K 0.01%
+717
New +$17.4K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$19K 0.01%
615
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17K 0.01%
460
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.7B
$17K 0.01%
952
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K 0.01%
257
+1
+0.4% +$56
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.5B
$14K 0.01%
924
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$13K 0.01%
123
– –
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12K 0.01%
440
– –
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10K ﹤0.01%
115
– –
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.4B
$10K ﹤0.01%
520
– –
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
312
– –
WOOD icon
197
iShares Global Timber & Forestry ETF
WOOD
$274M
$10K ﹤0.01%
130
– –
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
288
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
296
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7K ﹤0.01%
61
– –
5 6 7
8
9

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Jackson Hole Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Hole Capital Partners held 210 positions worth $220M, up 15% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Hole Capital Partners deployed $6.88M of net new capital in Q4 2020, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 57,574 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $938K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2020 buy was CF Industries: 57,574 shares worth $2.23M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $938K.
  • Jackson Hole Capital Partners's ten largest holdings make up 30% of its $220M portfolio in Q4 2020.
  • Jackson Hole Capital Partners opened 24 new positions and closed 0 in Q4 2020.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.