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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
+19.2%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.2M
Cap. Flow
+$6.54M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.9%
Holding
174
New
11
Increased
53
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.04M
2
ATVI
Activision Blizzard
ATVI
+$1.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
CRM icon
Salesforce
CRM
+$833K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$725K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
CAT icon
Caterpillar
CAT
+$962K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Communication Services 10.08%
3 Energy 9.95%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$9.17M 5.58%
29,608
-5,970
-17% -$1.75M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$8.17M 4.97%
+33,000
New +$7.4M
AAPL icon
3
Apple
AAPL
$4.54T
$7.07M 4.3%
77,464
-940
-1% -$72.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46M 3.32%
137,955
-32,433
-19% -$1.2M
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.09M 3.09%
24,997
+1,321
+6% +$240K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06M 3.08%
42,784
+6,191
+17% +$725K
ARLP icon
7
Alliance Resource Partners
ARLP
$3.34B
$5.02M 3.05%
1,540,284
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$4.29M 2.61%
31,100
+360
+1% +$43.5K
PEP icon
9
PepsiCo
PEP
$190B
$4.23M 2.57%
32,004
+697
+2% +$91.9K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.84M 2.34%
16,914
-79
-0.5% -$16.5K
DIS icon
11
Walt Disney
DIS
$167B
$3.64M 2.21%
32,604
+1,148
+4% +$127K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 1.73%
40,200
-440
-1% -$29.7K
CSCO icon
13
Cisco
CSCO
$457B
$2.71M 1.64%
57,996
+3,704
+7% +$162K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 1.59%
77,388
– –
PARA
15
DELISTED
Paramount Global Class B
PARA
$2.47M 1.5%
+105,931
New +$2.04M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.44M 1.48%
42,607
-3,844
-8% -$208K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.29M 1.39%
44,224
-13,120
-23% -$629K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.17M 1.32%
20,082
-8,694
-30% -$922K
LOOP icon
19
Loop Industries
LOOP
$35.3M
$2.15M 1.31%
238,501
– –
D icon
20
Dominion Energy
D
$60.8B
$1.94M 1.18%
23,916
+827
+4% +$66.3K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 1.18%
44,984
+6,880
+18% +$291K
AMLP icon
22
Alerian MLP ETF
AMLP
$13B
$1.84M 1.12%
74,466
-296
-0.4% -$7.25K
WMB icon
23
Williams Companies
WMB
$87.5B
$1.79M 1.09%
94,391
+1,735
+2% +$32.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 1.09%
21,685
-253
-1% -$20.6K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.79M 1.09%
7,225
-19,274
-73% -$4.32M
1
2 3 4 5

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Jackson Hole Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Jackson Hole Capital Partners held 174 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jackson Hole Capital Partners deployed $6.54M of net new capital in Q2 2020, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Paramount Global Class B: 105,931 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.32M trimmed.

  • Jackson Hole Capital Partners's largest Q2 2020 buy was Paramount Global Class B: 105,931 shares worth $2.47M.
  • Jackson Hole Capital Partners added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $1.09M increase.
  • Jackson Hole Capital Partners's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.32M.
  • Jackson Hole Capital Partners fully exited Caterpillar in Q2 2020, selling an estimated $962K.
  • Jackson Hole Capital Partners's ten largest holdings make up 35% of its $164M portfolio in Q2 2020.
  • Jackson Hole Capital Partners opened 11 new positions and closed 5 in Q2 2020.
  • Jackson Hole Capital Partners's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.