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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
+12.68%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$18.2M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
28.8%
Holding
161
New
19
Increased
76
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$649K
2
AMLP icon
Alerian MLP ETF
AMLP
+$632K
3
MSFT icon
Microsoft
MSFT
+$609K
4
BA icon
Boeing
BA
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$720K
2
EOG icon
EOG Resources
EOG
+$462K
3
TRP icon
TC Energy
TRP
+$343K
4
FANG icon
Diamondback Energy
FANG
+$201K
5
CXO
CONCHO RESOURCES INC.
CXO
+$58.8K

Sector Composition

Rank Sector Weight
1 Energy 23.38%
2 Technology 8.91%
3 Consumer Staples 6.81%
4 Consumer Discretionary 6.6%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.15M 4.55%
108,520
+680
+0.6% +$28.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$3.95M 3.49%
13,897
+585
+4% +$160K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.88M 3.43%
43,560
+120
+0.3% +$9.99K
PEP icon
4
PepsiCo
PEP
$190B
$3.73M 3.29%
30,431
+250
+0.8% +$28.5K
EPD icon
5
Enterprise Products Partners
EPD
$82.3B
$3.07M 2.71%
105,359
+952
+0.9% +$26.6K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 2.49%
46,518
+6,266
+16% +$379K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.2B
$2.81M 2.49%
248,118
+1,062
+0.4% +$11.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 2.3%
61,157
+2,620
+4% +$108K
WMB icon
9
Williams Companies
WMB
$87.5B
$2.51M 2.22%
87,484
+2,370
+3% +$63.5K
ENB icon
10
Enbridge
ENB
$119B
$2.08M 1.83%
57,212
+618
+1% +$22.3K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.99M 1.76%
16,867
+5,586
+50% +$609K
ARLP icon
12
Alliance Resource Partners
ARLP
$3.34B
$1.98M 1.75%
97,066
+772
+0.8% +$14.9K
DIS icon
13
Walt Disney
DIS
$167B
$1.97M 1.74%
17,783
+250
+1% +$27.9K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$1.89M 1.67%
94,491
+8,415
+10% +$157K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 1.62%
22,929
– –
PFE icon
16
Pfizer
PFE
$143B
$1.6M 1.42%
39,829
+1,665
+4% +$66.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 1.37%
14,171
– –
MPLX icon
18
MPLX
MPLX
$59.3B
$1.48M 1.31%
45,080
+5,213
+13% +$175K
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.43M 1.26%
56,825
+716
+1% +$17K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.42M 1.25%
23,301
+1,400
+6% +$82.6K
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
$1.37M 1.21%
29,690
+2,830
+11% +$124K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.29M 1.14%
26,771
+2,123
+9% +$101K
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$1.28M 1.13%
19,763
+4,100
+26% +$266K
IBM icon
24
IBM
IBM
$211B
$1.23M 1.09%
9,136
+152
+2% +$19.4K
MCD icon
25
McDonald's
MCD
$192B
$1.16M 1.03%
6,122
+520
+9% +$94.4K
1
2 3 4 5

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Jackson Hole Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Jackson Hole Capital Partners held 161 positions worth $113M, up 19% from $94.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jackson Hole Capital Partners deployed $6.81M of net new capital in Q1 2019, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was Intel: 12,785 shares worth $687K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was EOG Resources, an estimated $462K trimmed.

  • Jackson Hole Capital Partners's largest Q1 2019 buy was Intel: 12,785 shares worth $687K.
  • Jackson Hole Capital Partners added most to Microsoft in Q1 2019, an estimated $609K increase.
  • Jackson Hole Capital Partners's biggest Q1 2019 reduction was EOG Resources, cutting an estimated $462K.
  • Jackson Hole Capital Partners fully exited Qualcomm in Q1 2019, selling an estimated $720K.
  • Jackson Hole Capital Partners's ten largest holdings make up 29% of its $113M portfolio in Q1 2019.
  • Jackson Hole Capital Partners opened 19 new positions and closed 6 in Q1 2019.
  • Jackson Hole Capital Partners's portfolio value rose 19% quarter-over-quarter to $113M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2019, filed 14 May 2019.