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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$81K 0.07%
+2,250
New +$78.6K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.6B
$71K 0.06%
+828
New +$69.2K
MCEP
128
DELISTED
Mid-Con Energy Partners, LP
MCEP
$71K 0.06%
4,437
+1,993
+82% +$38.6K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70K 0.06%
+1,160
New +$69.8K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$69K 0.06%
+1,575
New +$68.1K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58K 0.05%
1,525
+250
+20% +$9.23K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$8B
$58K 0.05%
400
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$52K 0.05%
675
+175
+35% +$13.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$51K 0.05%
519
– –
HAP icon
135
VanEck Natural Resources ETF
HAP
$304M
$46K 0.04%
1,279
– –
DLS icon
136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$44K 0.04%
+665
New +$43.1K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$38K 0.03%
192
– –
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$32K 0.03%
+521
New +$31.3K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.3B
$31K 0.03%
471
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.4B
$31K 0.03%
247
– –
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$21K 0.02%
+162
New +$20.3K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$20K 0.02%
+717
New +$19.6K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16K 0.01%
242
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$15K 0.01%
460
+110
+31% +$3.47K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.1B
$15K 0.01%
952
+200
+27% +$3.05K
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14K 0.01%
326
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
244
+2
+0.8% +$105
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$12K 0.01%
+520
New +$11K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12K 0.01%
123
– –
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
440
– –
3 4 5
6
7

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.