We are live on ! Find out more
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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20K 0.01%
717
– –
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$111B
$17K 0.01%
222
-453
-67% -$35.1K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.13B
$16K 0.01%
245
+1
+0.4% +$65
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15K 0.01%
+244
New +$15.4K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$15K 0.01%
460
– –
SCHF icon
182
Schwab International Equity ETF
SCHF
$67.1B
$15K 0.01%
952
– –
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.67B
$14K 0.01%
326
– –
RWX icon
184
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K 0.01%
322
+3
+0.9% +$117
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$13K 0.01%
123
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.8B
$13K 0.01%
250
+2
+0.8% +$107
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$12K 0.01%
115
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.5B
$12K 0.01%
520
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12K 0.01%
300
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$72.9B
$11K 0.01%
900
– –
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
440
– –
SPTI icon
192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10K 0.01%
312
– –
VDE icon
193
Vanguard Energy ETF
VDE
$9.95B
$10K 0.01%
125
-4,410
-97% -$353K
EWS icon
194
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
330
– –
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$270M
$8K ﹤0.01%
130
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
61
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
103
+47
+84% +$2.58K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6K ﹤0.01%
+41
New +$5.7K
EWM icon
199
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
177
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$5K ﹤0.01%
125
– –
5 6 7
8
9

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

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.