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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
ARLP icon
1
Alliance Resource Partners
ARLP
$3.34B
$17M 9.31%
1,568,970
-4,254
-0.3% -$51K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.95M 4.91%
27,682
+109
+0.4% +$33.7K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.08M 3.34%
136,784
+37,961
+38% +$1.61M
AAPL icon
4
Apple
AAPL
$4.54T
$5.64M 3.09%
76,784
– –
PEP icon
5
PepsiCo
PEP
$190B
$4.28M 2.35%
31,307
– –
AMLP icon
6
Alerian MLP ETF
AMLP
$13B
$3.78M 2.07%
88,849
+36,798
+71% +$1.54M
DIS icon
7
Walt Disney
DIS
$167B
$3.52M 1.93%
24,340
+77
+0.3% +$10.7K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$3.51M 1.92%
273,594
+24
+0% +$294
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$3.47M 1.9%
123,084
-9,200
-7% -$249K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.36M 1.85%
29,941
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.34M 1.83%
21,163
– –
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.24M 1.78%
51,517
+300
+0.6% +$18.7K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.88M 1.58%
44,142
+3,794
+9% +$241K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.83M 1.56%
30,680
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$2.66M 1.46%
20,454
+55
+0.3% +$6.84K
KMI icon
16
Kinder Morgan
KMI
$71.7B
$2.64M 1.45%
124,756
– –
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 1.33%
50,068
+144
+0.3% +$6.67K
CSCO icon
18
Cisco
CSCO
$457B
$2.37M 1.3%
49,495
+32,625
+193% +$1.52M
LOOP icon
19
Loop Industries
LOOP
$35.3M
$2.36M 1.3%
238,501
– –
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.35M 1.29%
77,388
– –
WMB icon
21
Williams Companies
WMB
$87.5B
$2.3M 1.26%
96,974
-3,387
-3% -$77.6K
ENB icon
22
Enbridge
ENB
$119B
$2.26M 1.24%
56,809
-4,000
-7% -$149K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 1.17%
17,764
– –
BA icon
24
Boeing
BA
$171B
$2.02M 1.11%
6,188
+1,009
+19% +$357K
T icon
25
AT&T
T
$159B
$1.94M 1.06%
65,738
– –
1
2 3 4 5

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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.