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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
+0.3%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$16.1M
Cap. Flow
+$17.7M
Cap. Flow %
10%
Top 10 Hldgs %
35.52%
Holding
211
New
14
Increased
65
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
LOOP icon
Loop Industries
LOOP
+$3.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.3M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$876K
5
FDC
First Data Corporation
FDC
+$578K

Sector Composition

Rank Sector Weight
1 Energy 29.23%
2 Technology 6.44%
3 Consumer Staples 5.57%
4 Communication Services 5.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1.03%
22,566
– –
KO icon
27
Coca-Cola
KO
$377B
$1.77M 1%
32,460
+6,378
+24% +$342K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.76M 1%
4,524
+1,110
+33% +$417K
D icon
29
Dominion Energy
D
$60.8B
$1.68M 0.95%
20,688
+4,494
+28% +$348K
PFE icon
30
Pfizer
PFE
$143B
$1.66M 0.94%
48,678
+6,037
+14% +$220K
MCD icon
31
McDonald's
MCD
$192B
$1.62M 0.91%
7,527
+1,357
+22% +$291K
VZ icon
32
Verizon
VZ
$195B
$1.5M 0.85%
24,863
+3,552
+17% +$205K
OKE icon
33
Oneok
OKE
$57.2B
$1.48M 0.83%
20,025
+4,500
+29% +$318K
PEP icon
34
PUT
PepsiCo
PEP
$190B
$1.37M 0.77%
+10,000
New +$1.33M
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$1.32M 0.74%
36,933
+2,180
+6% +$73.6K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.31M 0.74%
26,671
– –
C icon
37
Citigroup
C
$222B
$1.22M 0.69%
17,619
+4,694
+36% +$319K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.68%
6,813
+600
+10% +$114K
DUK icon
39
Duke Energy
DUK
$97.8B
$1.2M 0.68%
12,489
+1,746
+16% +$159K
PG icon
40
Procter & Gamble
PG
$336B
$1.17M 0.66%
9,389
-74
-0.8% -$8.74K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.65%
23,007
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.16M 0.65%
61,560
– –
HEWJ icon
43
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.16M 0.65%
37,194
-497
-1% -$14.9K
ABBV icon
44
AbbVie
ABBV
$443B
$1.15M 0.65%
15,139
+5,508
+57% +$378K
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$1.12M 0.63%
16,033
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.11M 0.63%
63,600
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$1.09M 0.61%
5,765
+54
+0.9% +$10.2K
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M 0.61%
52,597
-5,000
-9% -$103K
FE icon
49
FirstEnergy
FE
$28B
$1.06M 0.6%
21,933
+2,721
+14% +$123K
MPLX icon
50
MPLX
MPLX
$59.3B
$1.04M 0.59%
37,261
-10,040
-21% -$294K
1
2
3 4 5

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Jackson Hole Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Jackson Hole Capital Partners held 211 positions worth $177M, up 10% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jackson Hole Capital Partners deployed $17.7M of net new capital in Q3 2019, opening 14 new positions and adding to 65 existing holdings. Its largest new stake was Loop Industries: 238,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.54M trimmed.

  • Jackson Hole Capital Partners's largest Q3 2019 buy was Loop Industries: 238,501 shares worth $3.06M.
  • Jackson Hole Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.51M increase.
  • Jackson Hole Capital Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $1.54M.
  • Jackson Hole Capital Partners fully exited Tallgrass Energy, LP Class A Shares in Q3 2019, selling an estimated $1.35M.
  • Jackson Hole Capital Partners's ten largest holdings make up 36% of its $177M portfolio in Q3 2019.
  • Jackson Hole Capital Partners opened 14 new positions and closed 7 in Q3 2019.
  • Jackson Hole Capital Partners's portfolio value rose 10% quarter-over-quarter to $177M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.