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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
+6.41%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.7M
Cap. Flow
+$16.4M
Cap. Flow %
8.61%
Top 10 Hldgs %
37.59%
Holding
188
New
19
Increased
60
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.71M
2
CNC icon
Centene
CNC
+$1.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$643K
5
VFH icon
Vanguard Financials ETF
VFH
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
DIS icon
Walt Disney
DIS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$653K
4
INTC icon
Intel
INTC
+$525K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 9.12%
3 Energy 8.22%
4 Consumer Discretionary 5.72%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$20.6M 10.83%
74,100
+41,100
+125% +$11.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$9.93M 5.22%
29,540
-68
-0.2% -$22.6K
AAPL icon
3
Apple
AAPL
$4.42T
$6.94M 3.65%
59,947
-17,517
-23% -$1.91M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.61M 3.47%
152,752
+14,797
+11% +$643K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.11M 2.69%
43,268
+484
+1% +$57.4K
MSFT icon
6
Microsoft
MSFT
$3.42T
$5.04M 2.65%
23,988
-1,009
-4% -$212K
PEP icon
7
PepsiCo
PEP
$190B
$4.48M 2.35%
32,291
+287
+0.9% +$39K
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$4.27M 2.25%
16,304
-610
-4% -$157K
ARLP icon
9
Alliance Resource Partners
ARLP
$3.32B
$4.27M 2.24%
1,540,284
– –
AMZN icon
10
Amazon
AMZN
$2.91T
$4.24M 2.23%
26,960
-4,140
-13% -$653K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.75M 1.97%
62,133
+19,526
+46% +$1.18M
LOOP icon
12
Loop Industries
LOOP
$35.3M
$3.26M 1.71%
238,501
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$3.05M 1.6%
41,500
+1,300
+3% +$99.2K
PARA
14
DELISTED
Paramount Global Class B
PARA
$2.94M 1.55%
105,110
-821
-0.8% -$22K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.94M 1.54%
77,388
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.59M 1.36%
44,776
+552
+1% +$31.2K
DIS icon
17
Walt Disney
DIS
$167B
$2.58M 1.36%
20,823
-11,781
-36% -$1.47M
CSCO icon
18
Cisco
CSCO
$457B
$2.37M 1.24%
60,069
+2,073
+4% +$90.4K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$2.29M 1.2%
20,337
+255
+1% +$28.9K
WMB icon
20
Williams Companies
WMB
$87.4B
$2.06M 1.08%
104,750
+10,359
+11% +$211K
VZ icon
21
Verizon
VZ
$194B
$2.05M 1.08%
34,518
+5,506
+19% +$320K
D icon
22
Dominion Energy
D
$61.3B
$2.02M 1.07%
25,650
+1,734
+7% +$136K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M 1%
55,829
+10,845
+24% +$429K
PFE icon
24
Pfizer
PFE
$143B
$1.91M 1%
54,777
+695
+1% +$24.4K
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$1.9M 1%
120,515
+23,490
+24% +$412K
1
2 3 4 5

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Jackson Hole Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Jackson Hole Capital Partners held 188 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners deployed $16.4M of net new capital in Q3 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was RTX Corp: 28,101 shares worth $1.62M.

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

On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.

  • Jackson Hole Capital Partners's largest Q3 2020 buy was RTX Corp: 28,101 shares worth $1.62M.
  • Jackson Hole Capital Partners added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $1.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.91M.
  • Jackson Hole Capital Partners fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $10K.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $190M portfolio in Q3 2020.
  • Jackson Hole Capital Partners opened 19 new positions and closed 2 in Q3 2020.
  • Jackson Hole Capital Partners's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2020, filed 3 Nov 2020.