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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
-11.96%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
107.65%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
Amazon
AMZN
|
+$3.61M |
| 4 |
PepsiCo
PEP
|
+$3.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.85% |
| 2 | Technology | 8.14% |
| 3 | Consumer Staples | 6.95% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $4.25M | 4.48% |
+107,840
| New | +$5.23M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $3.35M | 3.53% |
+13,312
| New | +$3.62M |
|
|
3
PepsiCo
PEP
$190B
| $3.33M | 3.51% |
+30,181
| New | +$3.4M |
|
|
4
Amazon
AMZN
$2.92T
| $3.26M | 3.44% |
+43,440
| New | +$3.61M |
|
|
5
Enterprise Products Partners
EPD
$82.3B
| $2.57M | 2.7% |
+104,407
| New | +$2.79M |
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.47M | 2.6% |
+247,056
| New | +$2.67M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 2.42% |
+40,252
| New | +$2.49M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.23M | 2.35% |
+58,537
| New | +$2.27M |
|
9
Walt Disney
DIS
$167B
| $1.92M | 2.02% |
+17,533
| New | +$1.99M |
|
10
Williams Companies
WMB
$87.5B
| $1.88M | 1.98% |
+85,114
| New | +$2.13M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.79M | 1.88% |
+22,929
| New | +$1.78M |
|
12
Enbridge
ENB
$119B
| $1.76M | 1.85% |
+56,594
| New | +$1.82M |
|
13
Alliance Resource Partners
ARLP
$3.34B
| $1.67M | 1.76% |
+96,294
| New | +$1.88M |
|
14
Pfizer
PFE
$143B
| $1.58M | 1.67% |
+38,164
| New | +$1.58M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.51M | 1.59% |
+14,171
| New | +$1.49M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.37M | 1.44% |
+56,109
| New | +$1.26M |
|
17
Kinder Morgan
KMI
$71.7B
| $1.32M | 1.39% |
+86,076
| New | +$1.46M |
|
18
MPLX
MPLX
$59.3B
| $1.21M | 1.27% |
+39,867
| New | +$1.33M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.21M | 1.27% |
+21,901
| New | +$1.28M |
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.17M | 1.23% |
+24,648
| New | +$1.16M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $1.16M | 1.22% |
+26,860
| New | +$1.28M |
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.15M | 1.21% |
+23,007
| New | +$1.15M |
|
23
Microsoft
MSFT
$3.45T
| $1.15M | 1.21% |
+11,281
| New | +$1.21M |
|
24
Verizon
VZ
$195B
| $1.07M | 1.13% |
+19,072
| New | +$1.08M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.02M | 1.07% |
+61,920
| New | +$1.1M |
|
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Jackson Hole Capital Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Jackson Hole Capital Partners, which disclosed 142 positions worth $94.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 107,840 shares worth $4.25M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Technology and Consumer Staples.
- Jackson Hole Capital Partners's largest Q4 2018 buy was Apple: 107,840 shares worth $4.25M.
- Jackson Hole Capital Partners's ten largest holdings make up 29% of its $94.9M portfolio in Q4 2018.
- Jackson Hole Capital Partners disclosed 142 positions in Q4 2018, its first 13F filing on record.
Based on Jackson Hole Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.