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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$35K 0.04%
+500
New +$38.6K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32K 0.03%
+192
New +$35.8K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78.4B
$28K 0.03%
+471
New +$29.4K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.6B
$27K 0.03%
+247
New +$29.6K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.13B
$15K 0.02%
+242
New +$15.7K
KBE icon
131
State Street SPDR S&P Bank ETF
KBE
$1.67B
$12K 0.01%
+326
New +$13.8K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.8B
$12K 0.01%
+242
New +$12.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$67.1B
$11K 0.01%
+752
New +$11.5K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11K 0.01%
+123
New +$11.6K
IBDO
135
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
+440
New +$10.6K
SCHC icon
136
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$10K 0.01%
+350
New +$11.1K
EFF
137
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$10K 0.01%
+10,000
New +$151K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$72.9B
$9K 0.01%
+900
New +$9.66K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$4K ﹤0.01%
+125
New +$3.52K
IDU icon
140
iShares US Utilities ETF
IDU
$1.42B
$4K ﹤0.01%
+62
New +$4.27K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.82B
$4K ﹤0.01%
+121
New +$3.89K
IYE icon
142
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
+5
New +$184
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.