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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.09K ﹤0.01%
315
– –
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.74K ﹤0.01%
312
– –
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.5K ﹤0.01%
39
– –
BND icon
254
Vanguard Total Bond Market
BND
$157B
$7.81K ﹤0.01%
108
+1
+0.9% +$72
CMBS icon
255
iShares CMBS ETF
CMBS
$474M
$6.38K ﹤0.01%
136
– –
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.06B
$6.34K ﹤0.01%
330
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.53B
$6.18K ﹤0.01%
45
-45
-50% -$6.01K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.15K ﹤0.01%
23
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.39B
$5.45K ﹤0.01%
62
– –
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.55K ﹤0.01%
189
+2
+1% +$50
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.81B
$4.54K ﹤0.01%
216
– –
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.29K ﹤0.01%
188
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.09K ﹤0.01%
21
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.82K ﹤0.01%
72
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.76K ﹤0.01%
41
– –
WFC.PRL icon
266
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.57K ﹤0.01%
3
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.29K ﹤0.01%
28
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.5B
$3.21K ﹤0.01%
47
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.56K ﹤0.01%
15
– –
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$832 ﹤0.01%
12
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$73.9B
$514 ﹤0.01%
24
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$468 ﹤0.01%
5
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.3B
$320 ﹤0.01%
3
– –
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$122 ﹤0.01%
3
– –
AIG icon
275
American International
AIG
$42.4B
– –
-7,910
Closed -$618K
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.