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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
+1.61%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.03M
Cap. Flow
+$6.35M
Cap. Flow %
3.48%
Top 10 Hldgs %
32.67%
Holding
209
New
5
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.54M
3
CSCO icon
Cisco
CSCO
+$1.52M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K
5
BA icon
Boeing
BA
+$357K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$360K
2
EPD icon
Enterprise Products Partners
EPD
+$249K
3
ENB icon
Enbridge
ENB
+$149K
4
WMB icon
Williams Companies
WMB
+$77.6K
5
MPLX icon
MPLX
MPLX
+$77.2K

Sector Composition

Rank Sector Weight
1 Energy 23.54%
2 Technology 8.28%
3 Consumer Staples 5.73%
4 Communication Services 5.67%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$1.85M 1.01%
33,410
+950
+3% +$51.1K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1%
22,566
– –
PFE icon
28
Pfizer
PFE
$143B
$1.81M 0.99%
48,678
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.76M 0.97%
4,524
– –
OKE icon
30
Oneok
OKE
$57.2B
$1.74M 0.95%
22,926
+2,901
+14% +$207K
IBM icon
31
IBM
IBM
$211B
$1.73M 0.95%
13,494
-19
-0.1% -$2.47K
D icon
32
Dominion Energy
D
$60.8B
$1.71M 0.94%
20,688
– –
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$1.6M 0.88%
46,509
+9,576
+26% +$335K
VZ icon
34
Verizon
VZ
$195B
$1.57M 0.86%
25,513
+650
+3% +$39.2K
MCD icon
35
McDonald's
MCD
$192B
$1.5M 0.82%
7,564
+37
+0.5% +$7.34K
C icon
36
Citigroup
C
$222B
$1.45M 0.79%
18,127
+508
+3% +$37.5K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.41M 0.77%
15,460
+2,971
+24% +$272K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.77%
6,813
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.34M 0.74%
15,139
– –
WMT icon
40
Walmart Inc
WMT
$885B
$1.32M 0.72%
33,333
+8,646
+35% +$343K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.31M 0.72%
26,671
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.23M 0.68%
61,560
– –
HEWJ icon
43
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.23M 0.67%
37,194
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.67%
5,765
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$1.22M 0.67%
16,033
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.66%
63,600
– –
PG icon
47
Procter & Gamble
PG
$336B
$1.17M 0.64%
9,389
– –
GSY icon
48
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.16M 0.64%
23,007
– –
FE icon
49
FirstEnergy
FE
$28B
$1.07M 0.58%
21,933
– –
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.06M 0.58%
52,597
– –
1
2
3 4 5

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Jackson Hole Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Jackson Hole Capital Partners held 209 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $6.35M of net new capital in Q4 2019, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was UnitedHealth: 763 shares worth $224K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $249K trimmed.

  • Jackson Hole Capital Partners's largest Q4 2019 buy was UnitedHealth: 763 shares worth $224K.
  • Jackson Hole Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.61M increase.
  • Jackson Hole Capital Partners's biggest Q4 2019 reduction was Enterprise Products Partners, cutting an estimated $249K.
  • Jackson Hole Capital Partners fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $360K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $182M portfolio in Q4 2019.
  • Jackson Hole Capital Partners opened 5 new positions and closed 4 in Q4 2019.
  • Jackson Hole Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.