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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
+13.63%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$29.4M
Cap. Flow
+$6.88M
Cap. Flow %
3.14%
Top 10 Hldgs %
30.22%
Holding
210
New
24
Increased
68
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
2
CF icon
CF Industries
CF
+$1.9M
3
WMT icon
Walmart Inc
WMT
+$1.88M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
CVS icon
CVS Health
CVS
+$1.72M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$938K
2
DIS icon
Walt Disney
DIS
+$446K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$198K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Energy 9.83%
3 Communication Services 9.29%
4 Consumer Staples 6.33%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 5.07%
29,672
+132
+0.4% +$47K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 4.94%
216,350
+63,598
+42% +$2.99M
AAPL icon
3
Apple
AAPL
$4.54T
$7.98M 3.64%
60,160
+213
+0.4% +$25.6K
ARLP icon
4
Alliance Resource Partners
ARLP
$3.34B
$6.91M 3.15%
1,541,743
+1,459
+0.1% +$5.58K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.55M 2.53%
24,961
+973
+4% +$209K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.13M 2.34%
43,388
+120
+0.3% +$14.1K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.98M 2.27%
72,124
+9,991
+16% +$646K
PEP icon
8
PepsiCo
PEP
$190B
$4.75M 2.16%
31,994
-297
-0.9% -$42.2K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$453B
$4.58M 2.09%
14,600
-59,500
-80% -$17.5M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.49M 2.04%
12,000
+10,000
+500% +$3.55M
AMZN icon
11
Amazon
AMZN
$2.92T
$4.39M 2%
26,960
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.38M 2%
16,041
-263
-2% -$72.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.08M 1.86%
31,853
+11,516
+57% +$1.39M
PARA
14
DELISTED
Paramount Global Class B
PARA
$3.87M 1.76%
103,845
-1,265
-1% -$40.6K
WMT icon
15
Walmart Inc
WMT
$885B
$3.8M 1.73%
79,134
+38,751
+96% +$1.88M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.66M 1.67%
41,780
+280
+0.7% +$23.6K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$3.27M 1.49%
77,388
– –
DIS icon
18
Walt Disney
DIS
$167B
$3.21M 1.46%
17,714
-3,109
-15% -$446K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 1.31%
45,068
+292
+0.7% +$17.7K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$2.86M 1.3%
30,850
+14,863
+93% +$1.21M
LMT icon
21
Lockheed Martin
LMT
$134B
$2.7M 1.23%
7,606
+4,794
+170% +$1.76M
CSCO icon
22
Cisco
CSCO
$457B
$2.68M 1.22%
59,869
-200
-0.3% -$8.22K
WMB icon
23
Williams Companies
WMB
$87.5B
$2.64M 1.2%
131,564
+26,814
+26% +$544K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 1.15%
59,704
+3,875
+7% +$155K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$2.53M 1.15%
129,324
+8,809
+7% +$164K
1
2 3 4 5

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Jackson Hole Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Jackson Hole Capital Partners held 210 positions worth $220M, up 15% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jackson Hole Capital Partners deployed $6.88M of net new capital in Q4 2020, opening 24 new positions and adding to 68 existing holdings. Its largest new stake was CF Industries: 57,574 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $938K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2020 buy was CF Industries: 57,574 shares worth $2.23M.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q4 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $938K.
  • Jackson Hole Capital Partners's ten largest holdings make up 30% of its $220M portfolio in Q4 2020.
  • Jackson Hole Capital Partners opened 24 new positions and closed 0 in Q4 2020.
  • Jackson Hole Capital Partners's portfolio value rose 15% quarter-over-quarter to $220M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2020, filed 5 Feb 2021.