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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.61B
$589K 0.33%
17,546
– –
DOW icon
77
Dow Inc
DOW
$21.6B
$576K 0.33%
12,079
+6,167
+104% +$289K
BUD icon
78
AB InBev
BUD
$166B
$554K 0.31%
5,825
+248
+4% +$23.5K
GILD icon
79
Gilead Sciences
GILD
$163B
$551K 0.31%
8,693
+1,274
+17% +$83.3K
IBDQ
80
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$547K 0.31%
21,125
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.5B
$541K 0.31%
9,080
– –
VOD icon
82
Vodafone
VOD
$35.9B
$540K 0.3%
27,145
+4,885
+22% +$88.5K
VPU
83
Vanguard Utilities ETF
VPU
$8.48B
$535K 0.3%
3,723
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$513K 0.29%
6,414
– –
JCI icon
85
Johnson Controls International
JCI
$88.7B
$504K 0.28%
11,484
– –
BABA icon
86
Alibaba
BABA
$305B
$498K 0.28%
2,976
+448
+18% +$77K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.27B
$482K 0.27%
3,300
– –
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$482K 0.27%
19,045
– –
COP icon
89
ConocoPhillips
COP
$145B
$481K 0.27%
8,443
-1,500
-15% -$85.4K
PSX icon
90
Phillips 66
PSX
$82.7B
$481K 0.27%
4,694
– –
CVX icon
91
Chevron
CVX
$385B
$479K 0.27%
4,040
– –
MRK icon
92
Merck
MRK
$316B
$478K 0.27%
5,946
– –
INTC icon
93
Intel
INTC
$459B
$459K 0.26%
8,914
+400
+5% +$19.7K
VFC icon
94
VF Corp
VFC
$5.87B
$455K 0.26%
5,109
-234
-4% -$20K
V icon
95
Visa
V
$683B
$444K 0.25%
2,584
– –
JPC icon
96
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$437K 0.25%
43,496
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$431K 0.24%
3,104
-75
-2% -$10.4K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$427K 0.24%
8,709
-2,267
-21% -$112K
ET icon
99
Energy Transfer Partners
ET
$69.8B
$419K 0.24%
32,005
+3,840
+14% +$53.5K
DD icon
100
DuPont de Nemours
DD
$19.1B
$406K 0.23%
4,540
-250
-5% -$22K
2 3
4
5 6

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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.