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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
FDC
76
DELISTED
First Data Corporation
FDC
$578K 0.36%
21,365
-59
-0.3% -$1.53K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$571K 0.35%
5,534
+112
+2% +$12.1K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$565K 0.35%
+10,976
New +$561K
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$541K 0.34%
21,125
– –
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$532K 0.33%
21,344
-400
-2% -$9.91K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$511K 0.32%
6,414
+28
+0.4% +$2.22K
CVX icon
82
Chevron
CVX
$392B
$503K 0.31%
4,040
+657
+19% +$79.4K
GILD icon
83
Gilead Sciences
GILD
$162B
$501K 0.31%
7,419
+1,622
+28% +$107K
SMH icon
84
VanEck Semiconductor ETF
SMH
$65.2B
$500K 0.31%
9,080
-2,266
-20% -$123K
VPU
85
Vanguard Utilities ETF
VPU
$8.46B
$495K 0.31%
3,723
-1,400
-27% -$183K
BUD icon
86
AB InBev
BUD
$170B
$494K 0.31%
5,577
+307
+6% +$26.3K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.1B
$481K 0.3%
3,300
-350
-10% -$49.9K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$481K 0.3%
19,045
– –
MRK icon
89
Merck
MRK
$322B
$476K 0.3%
5,946
+705
+13% +$54K
JCI icon
90
Johnson Controls International
JCI
$88.8B
$474K 0.29%
11,484
+1,835
+19% +$70.6K
VFC icon
91
VF Corp
VFC
$5.63B
$467K 0.29%
5,343
-163
-3% -$14K
DD icon
92
DuPont de Nemours
DD
$18.5B
$451K 0.28%
4,790
-1,312
-22% -$157K
DXC icon
93
DXC Technology
DXC
$1.82B
$451K 0.28%
+8,175
New +$473K
V icon
94
Visa
V
$684B
$448K 0.28%
2,584
– –
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$448K 0.28%
9,091
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$439K 0.27%
4,694
+518
+12% +$46.5K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$431K 0.27%
+43,496
New +$420K
BABA icon
98
Alibaba
BABA
$293B
$428K 0.27%
2,528
+409
+19% +$70.6K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$423K 0.26%
3,179
+115
+4% +$14.2K
INTC icon
100
Intel
INTC
$455B
$408K 0.25%
8,514
-4,271
-33% -$212K
2 3
4
5 6

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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.