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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$240K 0.14%
4,700
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$240K 0.14%
+2,832
New +$240K
TMO icon
128
Thermo Fisher Scientific
TMO
$212B
$238K 0.13%
817
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.13%
1,940
– –
AMGN icon
130
Amgen
AMGN
$204B
$230K 0.13%
+1,187
New +$228K
CPB icon
131
Campbell Soup
CPB
$6.67B
$221K 0.12%
+4,718
New +$204K
TRGP icon
132
Targa Resources
TRGP
$56.8B
$215K 0.12%
5,361
– –
BAC icon
133
Bank of America
BAC
$437B
$212K 0.12%
7,265
– –
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.46B
$209K 0.12%
5,835
– –
NEE icon
135
NextEra Energy
NEE
$181B
$207K 0.12%
+3,548
New +$192K
MA icon
136
Mastercard
MA
$500B
$204K 0.12%
+751
New +$207K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$202K 0.11%
+3,651
New +$200K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$179K 0.1%
4,390
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.4B
$175K 0.1%
1,969
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.09%
2,805
– –
NGL icon
141
NGL Energy Partners
NGL
$2B
$139K 0.08%
10,000
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$125K 0.07%
1,433
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.07%
3,284
– –
IBDM
144
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$123K 0.07%
4,914
– –
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$119K 0.07%
2,762
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$108K 0.06%
3,636
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$103K 0.06%
5,460
– –
XHE icon
148
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$101K 0.06%
1,292
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$98K 0.06%
650
-350
-35% -$53.4K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$98K 0.06%
1,290
– –
4 5
6
7 8

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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.