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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
+4.58%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$17.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.51%
Top 10 Hldgs %
33.55%
Holding
283
New
9
Increased
71
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.99M
2
AEP icon
American Electric Power
AEP
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$902K
4
D icon
Dominion Energy
D
+$820K
5
FE icon
FirstEnergy
FE
+$795K

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$7.15M
2
MSFT icon
Microsoft
MSFT
+$852K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$834K
4
AIG icon
American International
AIG
+$618K
5
UNP icon
Union Pacific
UNP
+$601K

Sector Composition

Rank Sector Weight
1 Energy 24.05%
2 Technology 12.95%
3 Healthcare 8.04%
4 Communication Services 7.69%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.64B
$49.7K 0.01%
750
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.2B
$43.1K 0.01%
247
– –
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.9B
$42.8K 0.01%
1,650
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54B
$40.5K 0.01%
162
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40.3K 0.01%
161
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$39.2K 0.01%
215
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37.6K 0.01%
164
– –
VYMI icon
233
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$35.7K 0.01%
521
– –
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34.8K 0.01%
465
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33.7K 0.01%
224
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.4B
$31.1K 0.01%
244
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$16B
$28.9K 0.01%
1,170
-90
-7% -$2.22K
OUSA icon
238
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$27.4K 0.01%
552
– –
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.73B
$23.3K 0.01%
332
– –
VPL icon
240
Vanguard FTSE Pacific ETF
VPL
$8.32B
$20.7K ﹤0.01%
280
+1
+0.4% +$74
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.6K ﹤0.01%
824
– –
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$18.3K ﹤0.01%
615
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.4B
$14.6K ﹤0.01%
733
– –
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14.6K ﹤0.01%
525
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K ﹤0.01%
172
-14
-8% -$1.14K
VPU
246
Vanguard Utilities ETF
VPU
$8.3B
$13K ﹤0.01%
88
– –
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8K ﹤0.01%
102
– –
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$10.7K ﹤0.01%
115
– –
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10.6K ﹤0.01%
535
– –
AGZ icon
250
iShares Agency Bond ETF
AGZ
$564M
$10.5K ﹤0.01%
98
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Jackson Hole Capital Partners held 283 positions worth $461M, up 3.9% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners's Q2 2024 filing shows 9 new, 71 increased, 63 reduced and 9 closed positions. Its largest new stake was American Electric Power: 12,390 shares worth $1.09M. The largest sale was National Bank Holdings, an estimated $7.15M.

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

  • Jackson Hole Capital Partners's largest Q2 2024 buy was American Electric Power: 12,390 shares worth $1.09M.
  • Jackson Hole Capital Partners added most to TSMC in Q2 2024, an estimated $2.99M increase.
  • Jackson Hole Capital Partners's biggest Q2 2024 reduction was National Bank Holdings, cutting an estimated $7.15M.
  • Jackson Hole Capital Partners fully exited American International in Q2 2024, selling an estimated $618K.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $461M portfolio in Q2 2024.
  • Jackson Hole Capital Partners opened 9 new positions and closed 9 in Q2 2024.
  • Jackson Hole Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $461M.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.