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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$26.1M 16.18%
1,535,021
+1,437,955
+1,481% +$26.1M
AAPL icon
2
Apple
AAPL
$4.54T
$5.26M 3.27%
106,332
-2,188
-2% -$107K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$4.65M 2.89%
15,775
+1,878
+14% +$544K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.23M 2.63%
44,720
+1,160
+3% +$108K
PEP icon
5
PepsiCo
PEP
$190B
$4.12M 2.56%
31,422
+991
+3% +$127K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.82M 2.37%
89,867
+28,710
+47% +$1.21M
EPD icon
7
Enterprise Products Partners
EPD
$82.3B
$3.65M 2.26%
126,250
+20,891
+20% +$602K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.25M 2.02%
50,867
+4,349
+9% +$270K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$3.24M 2.01%
275,892
+27,774
+11% +$321K
DIS icon
10
Walt Disney
DIS
$167B
$3.04M 1.89%
21,762
+3,979
+22% +$528K
WMB icon
11
Williams Companies
WMB
$87.5B
$2.76M 1.71%
98,418
+10,934
+12% +$304K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.56M 1.59%
19,123
+2,256
+13% +$286K
ENB icon
13
Enbridge
ENB
$119B
$2.34M 1.45%
64,809
+7,597
+13% +$277K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.26M 1.4%
108,105
+13,614
+14% +$275K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 1.31%
+77,388
New +$2.07M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 1.22%
+17,764
New +$1.94M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.13%
22,566
-363
-2% -$29K
PFE icon
18
Pfizer
PFE
$143B
$1.75M 1.09%
42,641
+2,812
+7% +$112K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.63M 1.01%
33,008
+20,121
+156% +$995K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.97%
13,976
-195
-1% -$21.3K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.54M 0.96%
25,086
+1,785
+8% +$109K
MPLX icon
22
MPLX
MPLX
$59.3B
$1.52M 0.95%
47,301
+2,221
+5% +$70.8K
IBM icon
23
IBM
IBM
$211B
$1.35M 0.84%
10,269
+1,133
+12% +$149K
TGE
24
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.35M 0.84%
63,917
+7,092
+12% +$168K
KO icon
25
Coca-Cola
KO
$377B
$1.33M 0.82%
26,082
+1,800
+7% +$88.2K
1
2 3 4 5

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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.