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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.6B
$607K 0.33%
17,262
-284
-2% -$9.73K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$607K 0.33%
23,502
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$581K 0.32%
10,260
– –
VFC icon
79
VF Corp
VFC
$5.87B
$570K 0.31%
5,719
+610
+12% +$54.7K
PAA icon
80
Plains All American Pipeline
PAA
$17.1B
$568K 0.31%
30,889
+1,100
+4% +$20.2K
GILD icon
81
Gilead Sciences
GILD
$161B
$565K 0.31%
8,693
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$553K 0.3%
6,476
+62
+1% +$5.09K
COP icon
83
ConocoPhillips
COP
$145B
$549K 0.3%
8,443
– –
INTC icon
84
Intel
INTC
$456B
$534K 0.29%
8,914
– –
VPU
85
Vanguard Utilities ETF
VPU
$8.46B
$532K 0.29%
3,723
– –
PSX icon
86
Phillips 66
PSX
$83.7B
$523K 0.29%
4,694
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$522K 0.29%
20,125
-1,000
-5% -$25.9K
MRK icon
88
Merck
MRK
$314B
$516K 0.28%
5,946
– –
VOD icon
89
Vodafone
VOD
$35.9B
$513K 0.28%
26,535
-610
-2% -$12.2K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.21B
$508K 0.28%
3,300
– –
BUD icon
91
AB InBev
BUD
$166B
$497K 0.27%
6,061
+236
+4% +$19.7K
CVX icon
92
Chevron
CVX
$388B
$487K 0.27%
4,040
– –
V icon
93
Visa
V
$681B
$486K 0.27%
2,584
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$468K 0.26%
8,709
– –
JCI icon
95
Johnson Controls International
JCI
$88.3B
$468K 0.26%
11,484
– –
LAZ icon
96
Lazard
LAZ
$4.14B
$457K 0.25%
11,442
+700
+7% +$26.4K
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$455K 0.25%
43,496
– –
IBDN
98
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$451K 0.25%
17,825
-1,220
-6% -$30.9K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$444K 0.24%
3,104
– –
ET icon
100
Energy Transfer Partners
ET
$69.8B
$411K 0.23%
32,005
– –
2 3
4
5 6

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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.