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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.19M 6.85%
35,578
+7,896
+29% +$2.42M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 4.26%
170,388
+33,604
+25% +$1.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$5.04M 3.76%
26,499
+20,734
+360% +$4.39M
AAPL icon
4
Apple
AAPL
$4.54T
$4.98M 3.71%
78,404
+1,620
+2% +$119K
ARLP icon
5
Alliance Resource Partners
ARLP
$3.34B
$4.78M 3.56%
1,540,284
-28,686
-2% -$221K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.22M 3.15%
36,593
+6,652
+22% +$758K
PEP icon
7
PepsiCo
PEP
$190B
$3.76M 2.8%
31,307
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.73M 2.78%
23,676
+2,513
+12% +$413K
DIS icon
9
Walt Disney
DIS
$167B
$3.04M 2.26%
31,456
+7,116
+29% +$900K
AMZN icon
10
Amazon
AMZN
$2.92T
$3M 2.23%
30,740
+60
+0.2% +$5.81K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.83M 2.11%
16,993
+10,180
+149% +$1.99M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.77M 2.06%
28,776
+8,322
+41% +$990K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.37M 1.76%
57,344
+7,276
+15% +$344K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 1.76%
40,640
+25,280
+165% +$1.72M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.32M 1.73%
46,451
+2,309
+5% +$137K
CSCO icon
16
Cisco
CSCO
$457B
$2.13M 1.59%
54,292
+4,797
+10% +$210K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 1.51%
77,388
– –
WMT icon
18
Walmart Inc
WMT
$885B
$2M 1.49%
52,947
+19,614
+59% +$754K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.75M 1.3%
173,364
-100,230
-37% -$1.21M
LOOP icon
20
Loop Industries
LOOP
$35.3M
$1.74M 1.3%
238,501
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74M 1.29%
21,938
-628
-3% -$50.5K
D icon
22
Dominion Energy
D
$60.8B
$1.67M 1.24%
23,089
+2,401
+12% +$196K
KO icon
23
Coca-Cola
KO
$377B
$1.58M 1.18%
35,828
+2,418
+7% +$131K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 1.18%
17,764
– –
PFE icon
25
Pfizer
PFE
$143B
$1.52M 1.14%
49,198
+520
+1% +$17.7K
1
2 3 4 5

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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.