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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$24K 0.01%
165
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23K 0.01%
900
– –
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21K 0.01%
717
– –
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.5B
$21K 0.01%
824
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K 0.01%
222
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$19K 0.01%
615
– –
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$32.7B
$17K 0.01%
244
– –
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.13B
$17K 0.01%
249
+4
+2% +$274
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$16K 0.01%
460
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$67.1B
$16K 0.01%
952
– –
KBE icon
186
State Street SPDR S&P Bank ETF
KBE
$1.67B
$15K 0.01%
326
– –
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.8B
$15K 0.01%
251
+1
+0.4% +$56
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
$14K 0.01%
300
– –
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$13K 0.01%
342
+20
+6% +$805
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$13K 0.01%
123
– –
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$12K 0.01%
115
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.5B
$12K 0.01%
520
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$72.9B
$12K 0.01%
900
– –
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K 0.01%
440
– –
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10K 0.01%
312
– –
VDE icon
196
Vanguard Energy ETF
VDE
$9.95B
$10K 0.01%
125
– –
WOOD icon
197
iShares Global Timber & Forestry ETF
WOOD
$270M
$9K ﹤0.01%
130
– –
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.05B
$8K ﹤0.01%
330
– –
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
61
– –
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22B
$6K ﹤0.01%
103
– –
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.