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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.11K ﹤0.01%
315
– –
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.91K ﹤0.01%
39
– –
SPTI icon
253
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.79K ﹤0.01%
312
– –
BND icon
254
Vanguard Total Bond Market
BND
$158B
$7.81K ﹤0.01%
107
– –
CMBS icon
255
iShares CMBS ETF
CMBS
$472M
$6.41K ﹤0.01%
136
– –
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.08B
$6.06K ﹤0.01%
330
– –
VTI icon
257
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.98K ﹤0.01%
23
– –
IDU icon
258
iShares US Utilities ETF
IDU
$1.4B
$5.24K ﹤0.01%
62
– –
RWX icon
259
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4.88K ﹤0.01%
187
+1
+0.5% +$26
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.81B
$4.57K ﹤0.01%
216
– –
SCHZ icon
261
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.32K ﹤0.01%
188
– –
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.93K ﹤0.01%
21
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.92K ﹤0.01%
72
– –
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.88K ﹤0.01%
41
– –
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.66K ﹤0.01%
3
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$23B
$3.35K ﹤0.01%
47
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.27K ﹤0.01%
28
– –
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.46K ﹤0.01%
15
– –
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$851 ﹤0.01%
12
– –
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$74.5B
$496 ﹤0.01%
24
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$473 ﹤0.01%
5
– –
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$323 ﹤0.01%
3
– –
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242 ﹤0.01%
3
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$126 ﹤0.01%
3
– –
CLIR icon
275
ClearSign Technologies
CLIR
$25.5M
– –
-2,000
Closed -$22.2K
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.