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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
F icon
176
Ford
F
$56.8B
$151K 0.05%
13,578
+2,000
+17% +$27.4K
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$144K 0.05%
2,762
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$137K 0.04%
1,840
+400
+28% +$30K
MIN
179
Aberdeen Intermediate Income Fund
MIN
$278M
$128K 0.04%
43,127
– –
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.07B
$123K 0.04%
+6,270
New +$132K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$113B
$111K 0.03%
1,203
– –
XHE icon
182
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$110K 0.03%
1,292
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$102K 0.03%
4,000
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$90K 0.03%
993
+365
+58% +$36.4K
GAN
185
DELISTED
GAN Ltd
GAN
$84K 0.03%
28,498
-267
-0.9% -$988
VGT icon
186
Vanguard Information Technology ETF
VGT
$148B
$83K 0.03%
2,040
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$81K 0.03%
2,202
-12
-0.5% -$502
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$70K 0.02%
1,999
– –
HAP icon
189
VanEck Natural Resources ETF
HAP
$307M
$58K 0.02%
1,279
– –
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.64B
$48K 0.02%
750
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$45K 0.01%
1,128
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$42K 0.01%
+2,880
New +$46K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42K 0.01%
1,286
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
192
– –
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$40K 0.01%
413
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$83.2B
$36K 0.01%
247
– –
NGL icon
197
NGL Energy Partners
NGL
$2.14B
$35K 0.01%
23,000
+1,000
+5% +$1.96K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35K 0.01%
+1,650
New +$38.1K
VYMI icon
199
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$31K 0.01%
521
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K 0.01%
1,320
– –
6 7
8
9 10

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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.