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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
+0.3%
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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$25.2M 14.21%
1,573,224
+38,203
+2% +$624K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.23M 4.64%
27,573
+11,798
+75% +$3.51M
AAPL icon
3
Apple
AAPL
$4.54T
$4.3M 2.43%
76,784
-29,548
-28% -$1.54M
PEP icon
4
PepsiCo
PEP
$190B
$4.29M 2.42%
31,307
-115
-0.4% -$15.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 2.24%
98,823
+8,956
+10% +$370K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$3.78M 2.13%
132,284
+6,034
+5% +$176K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.39M 1.91%
51,217
+350
+0.7% +$23K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.39M 1.91%
29,941
+15,965
+114% +$1.79M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.2B
$3.24M 1.83%
273,570
-2,322
-0.8% -$27.4K
DIS icon
10
Walt Disney
DIS
$167B
$3.16M 1.78%
24,263
+2,501
+11% +$346K
LOOP icon
11
Loop Industries
LOOP
$35.3M
$3.06M 1.73%
+238,501
New +$3.25M
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.94M 1.66%
21,163
+2,040
+11% +$281K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.66M 1.5%
30,680
-14,040
-31% -$1.3M
KMI icon
14
Kinder Morgan
KMI
$71.7B
$2.57M 1.45%
124,756
+16,651
+15% +$342K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 1.39%
40,348
+15,262
+61% +$921K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$2.43M 1.37%
20,399
+9,932
+95% +$1.17M
WMB icon
17
Williams Companies
WMB
$87.5B
$2.42M 1.36%
100,361
+1,943
+2% +$49K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$2.38M 1.34%
52,051
+19,043
+58% +$901K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.25M 1.27%
49,924
+34,896
+232% +$1.58M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.15M 1.21%
77,388
– –
ENB icon
21
Enbridge
ENB
$119B
$2.13M 1.2%
60,809
-4,000
-6% -$138K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 1.12%
17,764
– –
BA icon
23
Boeing
BA
$171B
$1.97M 1.11%
5,179
+2,547
+97% +$910K
IBM icon
24
IBM
IBM
$211B
$1.88M 1.06%
13,513
+3,244
+32% +$438K
T icon
25
AT&T
T
$159B
$1.88M 1.06%
65,738
+14,373
+28% +$381K
1
2 3 4 5

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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.