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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
CMBS icon
251
iShares CMBS ETF
CMBS
$472M
$6.65K ﹤0.01%
136
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.77B
$6.55K ﹤0.01%
45
– –
VTI icon
253
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.51K ﹤0.01%
23
– –
IDU icon
254
iShares US Utilities ETF
IDU
$1.4B
$6.33K ﹤0.01%
62
– –
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.28K ﹤0.01%
191
+2
+1% +$52
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.81B
$4.54K ﹤0.01%
216
– –
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.47K ﹤0.01%
188
– –
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.26K ﹤0.01%
21
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.14K ﹤0.01%
72
– –
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.02K ﹤0.01%
41
– –
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.85K ﹤0.01%
3
– –
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.53K ﹤0.01%
28
– –
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$23B
$3.36K ﹤0.01%
47
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.69K ﹤0.01%
15
– –
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$920 ﹤0.01%
12
– –
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$74.5B
$546 ﹤0.01%
24
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$491 ﹤0.01%
5
– –
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.5B
$326 ﹤0.01%
3
– –
VNQI icon
269
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$141 ﹤0.01%
3
– –
ADM icon
270
Archer Daniels Midland
ADM
$36.9B
– –
-5,700
Closed -$345K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-465
Closed -$34.8K
BLK icon
272
Blackrock
BLK
$176B
– –
-448
Closed -$353K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-332
Closed -$23.3K
BND icon
274
Vanguard Total Bond Market
BND
$158B
– –
-108
Closed -$7.81K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,059
Closed -$311K
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.