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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$405K 0.22%
1,259
– –
SBUX icon
102
Starbucks
SBUX
$122B
$404K 0.22%
4,592
– –
ADBE icon
103
Adobe
ADBE
$103B
$397K 0.22%
1,203
– –
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$387K 0.21%
4,421
-99
-2% -$7.14K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$383K 0.21%
14,000
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$379K 0.21%
5,660
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$376K 0.21%
4,050
+3
+0.1% +$278
CME icon
108
CME Group
CME
$96.8B
$375K 0.21%
1,866
– –
HON icon
109
Honeywell
HON
$78.6B
$364K 0.2%
2,179
– –
DD icon
110
DuPont de Nemours
DD
$18.7B
$363K 0.2%
4,507
-33
-0.7% -$2.74K
JNJ icon
111
Johnson & Johnson
JNJ
$608B
$329K 0.18%
2,255
-129
-5% -$17.5K
SO icon
112
Southern Company
SO
$109B
$328K 0.18%
5,155
– –
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$324K 0.18%
1,710
– –
VAW icon
114
Vanguard Materials ETF
VAW
$2.96B
$307K 0.17%
2,291
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.9B
$305K 0.17%
7,242
– –
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$303K 0.17%
15,126
– –
MCK icon
117
McKesson
MCK
$100B
$299K 0.16%
2,161
– –
DINO icon
118
HF Sinclair
DINO
$16B
$298K 0.16%
5,872
– –
AMGN icon
119
Amgen
AMGN
$208B
$286K 0.16%
1,187
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$285K 0.16%
9,320
– –
YUMC icon
121
Yum China
YUMC
$16.8B
$285K 0.16%
5,934
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$276K 0.15%
2,157
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$216B
$265K 0.15%
817
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.14%
9,188
– –
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$259K 0.14%
9,680
– –
3 4
5
6 7

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ERWM
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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.