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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
-0.41%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$47.9M
Cap. Flow
+$47.2M
Cap. Flow %
29.3%
Top 10 Hldgs %
38.07%
Holding
198
New
43
Increased
81
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$26.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$995K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$253K
2
INTC icon
Intel
INTC
+$212K
3
VPU
Vanguard Utilities ETF
VPU
+$183K
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$158K
5
DD icon
DuPont de Nemours
DD
+$157K

Sector Composition

Rank Sector Weight
1 Energy 34.76%
2 Technology 7.01%
3 Consumer Discretionary 5.32%
4 Consumer Staples 5.3%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
$1.32M 0.82%
29,514
-176
-0.6% -$7.92K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.31M 0.81%
26,671
-100
-0.4% -$4.84K
T icon
28
AT&T
T
$159B
$1.3M 0.81%
51,365
+9,921
+24% +$238K
MCD icon
29
McDonald's
MCD
$192B
$1.28M 0.8%
6,170
+48
+0.8% +$9.51K
D icon
30
Dominion Energy
D
$60.8B
$1.25M 0.78%
16,194
+2,212
+16% +$169K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.24M 0.77%
3,414
+119
+4% +$39.8K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.76%
10,467
+225
+2% +$25.8K
VZ icon
33
Verizon
VZ
$195B
$1.22M 0.76%
21,311
+1,734
+9% +$99.9K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.74%
6,213
+350
+6% +$63.9K
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.19M 0.74%
57,597
+8,637
+18% +$177K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$1.17M 0.73%
48,120
+6,450
+15% +$154K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.17M 0.73%
61,560
– –
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.72%
23,007
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.16M 0.72%
61,920
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.14M 0.71%
37,691
+2,690
+8% +$82K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.14M 0.71%
63,600
– –
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$1.11M 0.69%
34,753
+2,613
+8% +$81.2K
VFH icon
43
Vanguard Financials ETF
VFH
$13.5B
$1.11M 0.69%
16,033
-3,730
-19% -$253K
OKE icon
44
Oneok
OKE
$57.2B
$1.07M 0.66%
15,525
+6,508
+72% +$439K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$1.07M 0.66%
5,711
– –
XOM icon
46
ExxonMobil
XOM
$644B
$1.05M 0.65%
13,759
+1,142
+9% +$88.4K
PG icon
47
Procter & Gamble
PG
$336B
$1.04M 0.64%
9,463
+285
+3% +$30.4K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$975K 0.61%
+6,337
New +$972K
BA icon
49
Boeing
BA
$171B
$958K 0.59%
2,632
+69
+3% +$25.2K
DUK icon
50
Duke Energy
DUK
$97.8B
$948K 0.59%
10,743
+717
+7% +$63.4K
1
2
3 4 5

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Jackson Hole Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Jackson Hole Capital Partners held 198 positions worth $161M, up 42% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jackson Hole Capital Partners deployed $47.2M of net new capital in Q2 2019, opening 43 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 77,388 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $253K trimmed.

  • Jackson Hole Capital Partners's largest Q2 2019 buy was Vanguard Morningstar Growth ETF: 77,388 shares worth $2.11M.
  • Jackson Hole Capital Partners added most to Alliance Resource Partners in Q2 2019, an estimated $26.1M increase.
  • Jackson Hole Capital Partners's biggest Q2 2019 reduction was Vanguard Financials ETF, cutting an estimated $253K.
  • Jackson Hole Capital Partners fully exited ENABLE MIDSTREAM PARTNERS, LP in Q2 2019, selling an estimated $158K.
  • Jackson Hole Capital Partners's ten largest holdings make up 38% of its $161M portfolio in Q2 2019.
  • Jackson Hole Capital Partners opened 43 new positions and closed 2 in Q2 2019.
  • Jackson Hole Capital Partners's portfolio value rose 42% quarter-over-quarter to $161M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.