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
-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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$27K 0.01%
158
+1
+0.6% +$188
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26K 0.01%
554
– –
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.6B
$20K 0.01%
824
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.6B
$20K 0.01%
244
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18K 0.01%
615
– –
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.4B
$17K 0.01%
264
+2
+0.8% +$137
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.3B
$15K ﹤0.01%
952
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15K ﹤0.01%
123
– –
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$14K ﹤0.01%
460
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.2B
$14K ﹤0.01%
924
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K ﹤0.01%
271
+5
+2% +$290
VPU
212
Vanguard Utilities ETF
VPU
$8.33B
$13K ﹤0.01%
88
-364
-81% -$57.3K
QQQJ icon
213
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12K ﹤0.01%
525
– –
VDE icon
214
Vanguard Energy ETF
VDE
$9.75B
$12K ﹤0.01%
125
– –
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11K ﹤0.01%
91
– –
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$11K ﹤0.01%
115
– –
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
520
– –
WOOD icon
218
iShares Global Timber & Forestry ETF
WOOD
$270M
$10K ﹤0.01%
130
– –
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
312
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9K ﹤0.01%
46
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7K ﹤0.01%
156
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7K ﹤0.01%
39
+10
+34% +$1.93K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
50
– –
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$7K ﹤0.01%
121
-39
-24% -$2.35K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.05B
$6K ﹤0.01%
330
– –
7 8
9
10 11

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 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

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.