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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
XHE icon
151
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$111K 0.06%
1,292
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$109K 0.06%
3,636
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.4B
$108K 0.06%
650
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.06%
5,460
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$97K 0.05%
2,212
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$86K 0.05%
2,250
– –
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$82K 0.05%
1,999
– –
DEM icon
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$72K 0.04%
1,575
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$69K 0.04%
850
– –
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.95B
$64K 0.04%
400
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63K 0.03%
1,525
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
$55K 0.03%
519
– –
HAP icon
163
VanEck Natural Resources ETF
HAP
$301M
$48K 0.03%
1,279
– –
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$47K 0.03%
665
– –
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$45K 0.02%
413
– –
SPIB icon
166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45K 0.02%
1,286
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.02%
716
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$41K 0.02%
192
– –
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.61B
$40K 0.02%
750
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$39K 0.02%
1,274
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.5B
$34K 0.02%
247
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78.3B
$33K 0.02%
471
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$33K 0.02%
521
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$29K 0.02%
281
– –
MCEP
175
DELISTED
Mid-Con Energy Partners, LP
MCEP
$25K 0.01%
4,437
– –
5 6
7
8 9

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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.