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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$258K 0.14%
2,211
+1
+0% +$116
BAC icon
127
Bank of America
BAC
$437B
$256K 0.14%
7,265
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.13%
1,940
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$240K 0.13%
2,832
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.13%
4,700
– –
CPB icon
131
Campbell Soup
CPB
$6.67B
$233K 0.13%
4,718
– –
MA icon
132
Mastercard
MA
$500B
$224K 0.12%
751
– –
UNH icon
133
UnitedHealth
UNH
$377B
$224K 0.12%
+763
New +$200K
BXMT icon
134
Blackstone Mortgage Trust
BXMT
$2.46B
$217K 0.12%
5,835
– –
NEE icon
135
NextEra Energy
NEE
$181B
$215K 0.12%
3,548
– –
TRGP icon
136
Targa Resources
TRGP
$56.8B
$211K 0.12%
5,171
-190
-4% -$7.37K
ADP icon
137
Automatic Data Processing
ADP
$107B
$204K 0.11%
+1,197
New +$198K
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$201K 0.11%
3,651
– –
AEP icon
139
American Electric Power
AEP
$69.9B
$200K 0.11%
+2,120
New +$196K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$197K 0.11%
4,390
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
$185K 0.1%
1,969
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.09%
2,805
– –
PAYC icon
143
Paycom
PAYC
$7.86B
$132K 0.07%
+500
New +$118K
PAYC icon
144
PUT
Paycom
PAYC
$7.86B
$132K 0.07%
+500
New +$118K
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$127K 0.07%
2,762
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$126K 0.07%
1,433
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.07%
3,284
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$123K 0.07%
1,290
– –
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$123K 0.07%
4,914
– –
NGL icon
150
NGL Energy Partners
NGL
$2B
$113K 0.06%
10,000
– –
4 5
6
7 8

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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.