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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.57%
21,190
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.56%
15,360
– –
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$1.01M 0.55%
26,754
– –
XOM icon
54
ExxonMobil
XOM
$644B
$1.01M 0.55%
14,424
-37
-0.3% -$2.56K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.01M 0.55%
7,216
– –
DAL icon
56
Delta Air Lines
DAL
$57.5B
$1M 0.55%
17,163
+75
+0.4% +$4.21K
CAT icon
57
Caterpillar
CAT
$375B
$988K 0.54%
6,689
– –
BN icon
58
Brookfield
BN
$104B
$961K 0.53%
46,593
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$953K 0.52%
15,671
+14,511
+1,251% +$883K
BABA icon
60
Alibaba
BABA
$293B
$929K 0.51%
4,378
+1,402
+47% +$263K
MO icon
61
Altria Group
MO
$114B
$884K 0.49%
17,718
+775
+5% +$36.6K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.48%
5,765
– –
MPLX icon
63
MPLX
MPLX
$59.3B
$872K 0.48%
34,231
-3,030
-8% -$77.2K
BP icon
64
BP
BP
$116B
$862K 0.47%
22,843
+1
+0% +$38
LOW icon
65
Lowe's Companies
LOW
$117B
$846K 0.46%
7,063
– –
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$837K 0.46%
27,985
-529
-2% -$14.7K
GS icon
67
Goldman Sachs
GS
$300B
$750K 0.41%
3,264
+140
+4% +$30.4K
FISV
68
Fiserv Inc
FISV
$28.8B
$744K 0.41%
6,436
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$743K 0.41%
10,307
– –
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$717K 0.39%
17,401
-24
-0.1% -$961
WFC icon
71
Wells Fargo
WFC
$261B
$702K 0.39%
13,057
+580
+5% +$30.4K
TRP icon
72
TC Energy
TRP
$70.2B
$672K 0.37%
12,601
– –
DOW icon
73
Dow Inc
DOW
$21.9B
$661K 0.36%
12,079
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$65.2B
$642K 0.35%
9,080
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$619K 0.34%
6,145
– –
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.