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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
+5.75%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$18.9M
Cap. Flow
-$3.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
32.69%
Holding
280
New
6
Increased
67
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.7M
2
MLM icon
Martin Marietta Materials
MLM
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$676K
4
MSFT icon
Microsoft
MSFT
+$615K
5
AEP icon
American Electric Power
AEP
+$538K

Top Sells

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$906K
3
REPX icon
Riley Exploration Permian
REPX
+$744K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$573K
5
LRCX icon
Lam Research
LRCX
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.33%
2 Technology 13.26%
3 Healthcare 8.24%
4 Communication Services 7.37%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.7K 0.01%
1,650
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$43.2K 0.01%
215
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43K 0.01%
161
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42.8K 0.01%
163
+1
+0.6% +$254
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$39.9K 0.01%
164
– –
VYMI icon
231
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$38.3K 0.01%
521
– –
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$37.6K 0.01%
224
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.7B
$32.2K 0.01%
244
– –
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.3K 0.01%
1,170
– –
OUSA icon
235
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$29.8K 0.01%
552
– –
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$8.43B
$22.1K ﹤0.01%
281
+1
+0.4% +$76
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.3K ﹤0.01%
824
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.6K ﹤0.01%
615
– –
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$17K ﹤0.01%
733
– –
QQQJ icon
240
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15.9K ﹤0.01%
525
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.36B
$15.3K ﹤0.01%
88
– –
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.3K ﹤0.01%
172
– –
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$12.3K ﹤0.01%
115
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.2K ﹤0.01%
102
– –
EBND icon
245
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.4K ﹤0.01%
535
– –
AGZ icon
246
iShares Agency Bond ETF
AGZ
$565M
$10.8K ﹤0.01%
98
– –
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.26K ﹤0.01%
315
– –
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.26K ﹤0.01%
39
– –
SPTI icon
249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.07K ﹤0.01%
312
– –
EWS icon
250
iShares MSCI Singapore ETF
EWS
$1.08B
$7.31K ﹤0.01%
330
– –
8 9
10
11 12

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Jackson Hole Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Jackson Hole Capital Partners held 280 positions worth $480M, up 4.1% from $461M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jackson Hole Capital Partners's Q3 2024 filing shows 6 new, 67 increased, 69 reduced and 11 closed positions. Its largest new stake was GRAIL Inc: 33,000 shares worth $454K. The largest sale was National Bank Holdings, an estimated $2.22M.

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

  • Jackson Hole Capital Partners's largest Q3 2024 buy was GRAIL Inc: 33,000 shares worth $454K.
  • Jackson Hole Capital Partners added most to Amazon in Q3 2024, an estimated $2.7M increase.
  • Jackson Hole Capital Partners's biggest Q3 2024 reduction was National Bank Holdings, cutting an estimated $2.22M.
  • Jackson Hole Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $527K.
  • Jackson Hole Capital Partners's ten largest holdings make up 33% of its $480M portfolio in Q3 2024.
  • Jackson Hole Capital Partners opened 6 new positions and closed 11 in Q3 2024.
  • Jackson Hole Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $480M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.