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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
+7.06%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
5.8%
Top 10 Hldgs %
32.9%
Holding
289
New
14
Increased
87
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.14M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
4
PAYC icon
Paycom
PAYC
+$2M
5
ADBE icon
Adobe
ADBE
+$1.9M

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$5.75M
2
PYPL icon
PayPal
PYPL
+$909K
3
PARA
Paramount Global Class B
PARA
+$699K
4
REPX icon
Riley Exploration Permian
REPX
+$563K
5
KLAC icon
KLA
KLAC
+$472K

Sector Composition

Rank Sector Weight
1 Energy 23.08%
2 Technology 11.74%
3 Healthcare 8.39%
4 Financials 8.38%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.8K 0.01%
1,650
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.7B
$44.2K 0.01%
247
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$42K 0.01%
161
+21
+15% +$5.16K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41.3K 0.01%
215
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.9K 0.01%
162
– –
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$38.7K 0.01%
164
– –
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$35.8K 0.01%
521
– –
BIV icon
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.1K 0.01%
465
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.9K 0.01%
224
– –
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.9K 0.01%
1,260
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.7B
$28.6K 0.01%
244
– –
OUSA icon
237
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$27.3K 0.01%
552
– –
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.75B
$24K 0.01%
332
– –
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.43B
$21.2K ﹤0.01%
279
+1
+0.4% +$73
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.8K ﹤0.01%
824
– –
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.3K ﹤0.01%
615
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.2K ﹤0.01%
186
– –
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15.2K ﹤0.01%
525
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.4B
$14.9K ﹤0.01%
733
– –
VPU
245
Vanguard Utilities ETF
VPU
$8.36B
$12.5K ﹤0.01%
88
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.77B
$12.3K ﹤0.01%
90
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.8K ﹤0.01%
102
– –
EBND icon
248
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11K ﹤0.01%
535
– –
RWR icon
249
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$10.8K ﹤0.01%
115
– –
AGZ icon
250
iShares Agency Bond ETF
AGZ
$565M
$10.6K ﹤0.01%
98
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Jackson Hole Capital Partners held 289 positions worth $443M, up 13% from $393M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners deployed $25.7M of net new capital in Q1 2024, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Paycom: 10,455 shares worth $2.08M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $5.75M trimmed.

  • Jackson Hole Capital Partners's largest Q1 2024 buy was Paycom: 10,455 shares worth $2.08M.
  • Jackson Hole Capital Partners added most to Southern Company in Q1 2024, an estimated $4.14M increase.
  • Jackson Hole Capital Partners's biggest Q1 2024 reduction was National Bank Holdings, cutting an estimated $5.75M.
  • Jackson Hole Capital Partners fully exited PayPal in Q1 2024, selling an estimated $909K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $443M portfolio in Q1 2024.
  • Jackson Hole Capital Partners opened 14 new positions and closed 15 in Q1 2024.
  • Jackson Hole Capital Partners's portfolio value rose 13% quarter-over-quarter to $443M.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.