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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$240K 0.15%
+817
New +$225K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.15%
4,700
– –
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$231K 0.14%
8,200
– –
GM icon
129
General Motors
GM
$80.4B
$225K 0.14%
5,845
+405
+7% +$15.2K
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$224K 0.14%
9,680
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.14%
+1,940
New +$218K
BAC icon
132
Bank of America
BAC
$435B
$211K 0.13%
+7,265
New +$210K
TRGP icon
133
Targa Resources
TRGP
$58B
$210K 0.13%
+5,361
New +$213K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.45B
$208K 0.13%
5,835
– –
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$188K 0.12%
4,390
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$184K 0.11%
+2,805
New +$182K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$172K 0.11%
1,969
+1,141
+138% +$98.7K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$156K 0.1%
1,000
– –
NGL icon
139
NGL Energy Partners
NGL
$2.05B
$148K 0.09%
+10,000
New +$143K
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$127K 0.08%
+2,762
New +$125K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$125K 0.08%
+1,433
New +$124K
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$123K 0.08%
4,914
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.08%
+3,284
New +$120K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$116K 0.07%
+3,636
New +$116K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$113K 0.07%
1,290
– –
XHE icon
146
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$106K 0.07%
1,292
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$105K 0.07%
+4,000
New +$104K
HDV
148
iShares Core High Dividend ETF
HDV
$14.5B
$103K 0.06%
+5,460
New +$102K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$87K 0.05%
2,212
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$81K 0.05%
2,250
– –
4 5
6
7 8

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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.