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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
-11.96%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
107.65%
Top 10 Hldgs %
29.03%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
3
AMZN icon
Amazon
AMZN
+$3.61M
4
PEP icon
PepsiCo
PEP
+$3.4M
5
EPD icon
Enterprise Products Partners
EPD
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.85%
2 Technology 8.14%
3 Consumer Staples 6.95%
4 Consumer Discretionary 6.22%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
101
Lazard
LAZ
$4.13B
$267K 0.28%
+7,241
New +$289K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$256K 0.27%
+8,649
New +$285K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$243K 0.26%
+1,881
New +$262K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$242K 0.25%
+2,207
New +$241K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.25%
+4,600
New +$246K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$237K 0.25%
+4,700
New +$238K
MCK icon
107
McKesson
MCK
$100B
$227K 0.24%
+2,059
New +$257K
SO icon
108
Southern Company
SO
$109B
$219K 0.23%
+4,995
New +$227K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$218K 0.23%
+5,780
New +$234K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.4B
$218K 0.23%
+8,200
New +$218K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.21%
+4,231
New +$204K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$201K 0.21%
+2,165
New +$242K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$194K 0.2%
+9,320
New +$211K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$171K 0.18%
+4,390
New +$176K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$149K 0.16%
+11,000
New +$162K
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$148K 0.16%
+1,925
New +$176K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.2B
$134K 0.14%
+1,000
New +$149K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$120K 0.13%
+4,914
New +$119K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$86K 0.09%
+1,200
New +$96.7K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$121B
$72K 0.08%
+2,212
New +$78K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.97B
$52K 0.05%
+400
New +$56.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$46K 0.05%
+519
New +$49.7K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.04%
+1,275
New +$46.5K
HAP icon
124
VanEck Natural Resources ETF
HAP
$302M
$41K 0.04%
+1,279
New +$44.8K
MCEP
125
DELISTED
Mid-Con Energy Partners, LP
MCEP
$40K 0.04%
+2,444
New +$53.8K
2 3 4
5
6

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Jackson Hole Capital Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Jackson Hole Capital Partners, which disclosed 142 positions worth $94.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 107,840 shares worth $4.25M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.

  • Jackson Hole Capital Partners's largest Q4 2018 buy was Apple: 107,840 shares worth $4.25M.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $94.9M portfolio in Q4 2018.
  • Jackson Hole Capital Partners disclosed 142 positions in Q4 2018, its first 13F filing on record.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.