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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
SBUX icon
101
Starbucks
SBUX
$118B
$406K 0.23%
4,592
– –
CME icon
102
CME Group
CME
$95.7B
$394K 0.22%
1,866
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$377K 0.21%
4,047
+3
+0.1% +$272
LAZ icon
104
Lazard
LAZ
$4.21B
$376K 0.21%
10,742
+1,204
+13% +$42.6K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$374K 0.21%
1,259
– –
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$360K 0.2%
8,771
-8,345
-49% -$344K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$352K 0.2%
14,000
+10,000
+250% +$254K
HON icon
108
Honeywell
HON
$78.2B
$348K 0.2%
+2,179
New +$347K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.57T
$346K 0.2%
5,660
– –
ADBE icon
110
Adobe
ADBE
$99.9B
$332K 0.19%
1,203
– –
SO icon
111
Southern Company
SO
$107B
$318K 0.18%
5,155
-200
-4% -$11.6K
DINO icon
112
HF Sinclair
DINO
$15.8B
$315K 0.18%
5,872
-250
-4% -$12.1K
JNJ icon
113
Johnson & Johnson
JNJ
$613B
$308K 0.17%
2,384
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$308K 0.17%
1,710
– –
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.17%
4,520
-1,014
-18% -$82.5K
MCK icon
116
McKesson
MCK
$96.8B
$295K 0.17%
2,161
– –
VAW icon
117
Vanguard Materials ETF
VAW
$2.99B
$290K 0.16%
2,291
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$286K 0.16%
15,126
-46,794
-76% -$876K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.9B
$283K 0.16%
7,242
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$275K 0.16%
2,157
+33
+2% +$4.16K
YUMC icon
121
Yum China
YUMC
$16.6B
$270K 0.15%
5,934
– –
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.2B
$261K 0.15%
9,188
+988
+12% +$28K
PEGI
123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$261K 0.15%
9,680
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.15%
2,210
+1
+0% +$116
VGT icon
125
Vanguard Information Technology ETF
VGT
$141B
$251K 0.14%
9,320
– –
3 4
5
6 7

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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.