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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$15K 0.01%
460
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$66.6B
$15K 0.01%
952
– –
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14K 0.01%
326
– –
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$30.7B
$14K 0.01%
248
+4
+2% +$218
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$12K 0.01%
+319
New +$12.4K
SCHH icon
181
Schwab US REIT ETF
SCHH
$11.5B
$12K 0.01%
520
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12K 0.01%
123
– –
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K 0.01%
+300
New +$11.4K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11K 0.01%
+115
New +$11.4K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$71.8B
$11K 0.01%
900
– –
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
440
– –
SPTI icon
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10K 0.01%
+312
New +$9.46K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.04B
$8K 0.01%
+330
New +$7.97K
WOOD icon
189
iShares Global Timber & Forestry ETF
WOOD
$268M
$8K 0.01%
+130
New +$7.91K
EMB icon
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
+61
New +$6.72K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$310M
$5K ﹤0.01%
+177
New +$5.19K
IDU icon
192
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
62
– –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4K ﹤0.01%
125
– –
ILF icon
194
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
122
+1
+0.8% +$33
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
+56
New +$3.05K
IYE icon
196
iShares US Energy ETF
IYE
$1.74B
$0 ﹤0.01%
5
– –
XOP icon
197
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-4,950
Closed -$609K
ENBL
198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,000
Closed -$158K
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.