We are live on ! Find out more
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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.59%
21,190
+12,099
+133% +$598K
XOM icon
52
ExxonMobil
XOM
$638B
$1.02M 0.58%
14,461
+702
+5% +$50.8K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$984K 0.56%
17,088
+4,263
+33% +$253K
WMT icon
54
Walmart Inc
WMT
$888B
$977K 0.55%
24,687
-300
-1% -$11.3K
NLY icon
55
Annaly Capital Management
NLY
$17.3B
$942K 0.53%
26,754
+9,056
+51% +$326K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$936K 0.53%
15,360
+60
+0.4% +$3.55K
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$932K 0.53%
28,514
-1,000
-3% -$35.1K
BN icon
58
Brookfield
BN
$106B
$883K 0.5%
46,593
+547
+1% +$9.9K
BP icon
59
BP
BP
$113B
$868K 0.49%
22,842
+3,797
+20% +$145K
JPM icon
60
JPMorgan Chase
JPM
$937B
$849K 0.48%
7,216
+2,000
+38% +$226K
CAT icon
61
Caterpillar
CAT
$373B
$845K 0.48%
6,689
+905
+16% +$115K
CSCO icon
62
Cisco
CSCO
$452B
$834K 0.47%
16,870
+360
+2% +$18.7K
LOW icon
63
Lowe's Companies
LOW
$119B
$777K 0.44%
7,063
+1,230
+21% +$130K
OXY icon
64
Occidental Petroleum
OXY
$54.9B
$775K 0.44%
17,425
+1,141
+7% +$53.9K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.41%
5,765
-572
-9% -$75.7K
YUM icon
66
Yum! Brands
YUM
$42.4B
$697K 0.39%
6,145
– –
MO icon
67
Altria Group
MO
$113B
$693K 0.39%
16,943
+3,374
+25% +$155K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$686K 0.39%
10,307
+1,407
+16% +$93.6K
FISV
69
Fiserv Inc
FISV
$29.5B
$667K 0.38%
+6,436
New +$657K
TRP icon
70
TC Energy
TRP
$69B
$653K 0.37%
12,601
– –
GS icon
71
Goldman Sachs
GS
$297B
$647K 0.37%
3,124
+99
+3% +$20.7K
WFC icon
72
Wells Fargo
WFC
$263B
$629K 0.35%
12,477
-1,497
-11% -$70.5K
PAA icon
73
Plains All American Pipeline
PAA
$17.1B
$618K 0.35%
29,789
-18,331
-38% -$415K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$604K 0.34%
10,260
– –
VRP icon
75
Invesco Variable Rate Preferred ETF
VRP
$3B
$597K 0.34%
23,502
+2,158
+10% +$54.5K
1 2
3
4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.