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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
ET icon
101
Energy Transfer Partners
ET
$70.1B
$397K 0.25%
+28,165
New +$417K
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$386K 0.24%
4,535
+2,610
+136% +$225K
SBUX icon
103
Starbucks
SBUX
$120B
$385K 0.24%
+4,592
New +$360K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$369K 0.23%
1,259
-10
-0.8% -$2.88K
VOD icon
105
Vodafone
VOD
$36.3B
$364K 0.23%
22,260
-451
-2% -$7.76K
CME icon
106
CME Group
CME
$96.3B
$362K 0.22%
1,866
-120
-6% -$22.1K
ADBE icon
107
Adobe
ADBE
$99.5B
$354K 0.22%
1,203
+410
+52% +$114K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.22%
4,044
-598
-13% -$52.3K
MSFT icon
109
PUT
Microsoft
MSFT
$3.45T
$348K 0.22%
+2,600
New +$330K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$332K 0.21%
2,384
+503
+27% +$69.6K
LAZ icon
111
Lazard
LAZ
$4.13B
$328K 0.2%
9,538
+3,146
+49% +$113K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$307K 0.19%
1,710
-290
-15% -$51.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$306K 0.19%
5,660
+320
+6% +$18.5K
SO icon
114
Southern Company
SO
$109B
$296K 0.18%
5,355
– –
VAW icon
115
Vanguard Materials ETF
VAW
$2.95B
$294K 0.18%
2,291
-400
-15% -$49.6K
DOW icon
116
Dow Inc
DOW
$21.9B
$292K 0.18%
+5,912
New +$312K
MCK icon
117
McKesson
MCK
$100B
$290K 0.18%
2,161
+102
+5% +$12.7K
DINO icon
118
HF Sinclair
DINO
$16.5B
$283K 0.18%
6,122
+264
+5% +$11.8K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.7B
$277K 0.17%
+7,242
New +$271K
YUMC icon
120
Yum China
YUMC
$16.5B
$274K 0.17%
5,934
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.17%
1,555
+591
+61% +$99.8K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.16%
+2,124
New +$255K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.16%
2,209
+2
+0.1% +$227
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$246K 0.15%
9,320
– –
EOG icon
125
EOG Resources
EOG
$79.2B
$245K 0.15%
2,629
+59
+2% +$5.49K
3 4
5
6 7

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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.