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
XOM icon
201
ExxonMobil
XOM
$634B
– –
-14,424
Closed -$1.01M
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,765
Closed -$873K
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-52,597
Closed -$1.06M
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-716
Closed -$42K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,805
Closed -$168K
MCEP
206
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-4,437
Closed -$25K
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,421
Closed -$387K
EQM
208
DELISTED
EQM Midstream Partners, LP
EQM
– –
-27,985
Closed -$837K
PEGI
209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,680
Closed -$259K
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.