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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
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$77K 0.05%
+1,999
New +$75.3K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71K 0.04%
1,160
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$70K 0.04%
1,575
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$66K 0.04%
+850
New +$64.6K
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.97B
$60K 0.04%
400
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59K 0.04%
1,525
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.03%
675
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$52K 0.03%
519
– –
HAP icon
159
VanEck Natural Resources ETF
HAP
$302M
$47K 0.03%
1,279
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
+716
New +$45.8K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.03%
+1,286
New +$44.1K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$44K 0.03%
+413
New +$43.9K
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$43K 0.03%
665
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K 0.02%
192
– –
IHE icon
165
iShares US Pharmaceuticals ETF
IHE
$1.46B
$38K 0.02%
+750
New +$37.1K
MCEP
166
DELISTED
Mid-Con Energy Partners, LP
MCEP
$38K 0.02%
4,437
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.02%
+1,274
New +$34.5K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$32K 0.02%
521
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$31K 0.02%
471
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$31K 0.02%
247
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.02%
+281
New +$25.3K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$22K 0.01%
163
+1
+0.6% +$132
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$19K 0.01%
717
– –
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
+615
New +$18.8K
VPL icon
175
Vanguard FTSE Pacific ETF
VPL
$8.08B
$16K 0.01%
244
+2
+0.8% +$131
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.