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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$88K 0.05%
2,212
– –
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$82K 0.05%
2,250
– –
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$75K 0.04%
1,999
– –
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$71K 0.04%
1,160
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$66K 0.04%
850
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$65K 0.04%
1,575
– –
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.95B
$63K 0.04%
400
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$59K 0.03%
1,525
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$53K 0.03%
519
– –
HAP icon
160
VanEck Natural Resources ETF
HAP
$300M
$45K 0.03%
1,279
– –
MBB icon
161
iShares MBS ETF
MBB
$38.8B
$45K 0.03%
413
– –
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.03%
1,286
– –
DLS icon
163
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$42K 0.02%
665
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
716
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.6B
$37K 0.02%
192
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58B
$36K 0.02%
1,274
– –
IHE icon
167
iShares US Pharmaceuticals ETF
IHE
$1.61B
$35K 0.02%
750
– –
MCEP
168
DELISTED
Mid-Con Energy Partners, LP
MCEP
$35K 0.02%
4,437
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$82.6B
$32K 0.02%
247
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.4B
$31K 0.02%
471
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$31K 0.02%
521
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25K 0.01%
281
– –
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.01%
+900
New +$22.8K
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.01%
+824
New +$21.5K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$22K 0.01%
165
+2
+1% +$271
5 6
7
8 9

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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.